Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1042

Number of overlapping holdings

79.1%

% of DBEM's 1314 holdings also in SCHE

66.3%

% of SCHE's 1607 holdings also in DBEM

Overlap by Weight
Sector Drift (DBEM minus SCHE)
Overlapping Holdings

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Company Weight
in DBEM
Weight
in SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.8% 7.4% 6.8%
TENCENT HOLDINGS LTD 4.4% 5.1% 4.4%
ALIBABA GROUP HOLDING LTD. 3.2% 3.3% 3.2%
MEITUAN DIANPING 1.6% 1.7% 1.6%
CHINA CONSTRUCTION BANK-H 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 3.7%
RELIANCE INDS-SPONS GDR 144A 1.1%
JD.COM INC-ADR 0.9%
HYNIX SEMICONDUCTOR INC 0.7%
SAMSUNG ELECTRONICS-PFD 0.6%
NETEASE.COM INC-ADR 0.6%
NHN CORP 0.5%
INFOSYS TECHNOLOGIES-SP ADR 0.4%
DAUM COMMUNICATIONS CORP 0.4%
SAMSUNG SDI CO LTD 0.4%
DBEM Underweight Relative to SCHE
RELIANCE INDUSTRIES LTD -1.4%
JD.COM, INC. CLASS A -0.8%
TENCENT HOLDINGS LTD -0.7%
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
INFOSYS TECHNOLOGIES LTD -0.6%
NETEASE, INC -0.5%
NOVATEK OAO -0.3%
AXIS BANK LIMITED -0.2%
LUKOIL OAO -0.2%
IND & COMM BK OF CHINA - H -0.2%
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