Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
83
Number of overlapping holdings
6.3%
% of DBEM's 1346 holdings also in RFEM
68.6%
% of RFEM's 140 holdings also in DBEM
Overlap by Weight
Sector Drift (DBEM minus RFEM)
Overlapping Holdings
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| Company | Weight in DBEM |
Weight in RFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.4% | 9.8% | 7.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.4% | 3.4% |
 |
TENCENT HOLDINGS LTD | 3.2% | 3.8% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 1.8% | 1.8% |
 |
ICICI BANK LTD | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to RFEM
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
RELIANCE INDUSTRIES LTD | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
|
HDFC BANK LIMITED | 0.7% |
 |
PROLOGIS PROPERTY MEXICO SA | 0.6% |
 |
AL RAJHI BANK | 0.6% |
|
NETEASE, INC | 0.6% |
|
HON HAI PRECISION INDUSTRY | 0.6% |
DBEM Underweight Relative to RFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.4% |
 |
SEVERSTAL | -1.5% |
|
ADANI POWER LTD | -1.5% |
|
POWER FINANCE CORPORATION | -1.5% |
 |
INTL CONTAINER TERM SVCS INC | -1.3% |
|
MEDIATEK INC | -1.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
EVERGREEN MARINE | -1.3% |
|
ROSNEFT OAO | -1.2% |
|
MERITZ FINANCE GROUP INC | -1.1% |