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   

715

Number of overlapping holdings

54.2%

% of DBEM's 1346 holdings also in SCHE

61.8%

% of SCHE's 1995 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 7.4% 8.4% 7.4%
TENCENT HOLDINGS LTD 3.2% 3.5% 3.2%
ALIBABA GROUP HOLDING LTD. 2.1% 2.2% 2.1%
RELIANCE INDUSTRIES LTD 1.5% 1.7% 1.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 3.6%
HYNIX SEMICONDUCTOR INC 0.9%
HDFC BANK LIMITED 0.7%
PROLOGIS PROPERTY MEXICO SA 0.6%
SAMSUNG ELECTRONICS-PFD 0.5%
ICICI BANK LTD 0.5%
HYUNDAI MOTOR CO 0.3%
KIA MOTORS CORPORATION 0.3%
POSCO 0.3%
KOTAK MAHINDRA BANK LTD 0.3%
DBEM Underweight Relative to SCHE
TAIWAN SEMICONDUCTOR MANUFAC -1.0%
HON HAI PRECISION INDUSTRY -0.3%
TENCENT HOLDINGS LTD -0.3%
MEITUAN DIANPING -0.2%
ACWA POWER -0.2%
RELIANCE INDUSTRIES LTD -0.2%
IND & COMM BK OF CHINA - H -0.1%
HUAZHU GROUP LTD -0.1%
ALIBABA GROUP HOLDING LTD. -0.1%
GRUPO FINANCIERO BANORTE-O -0.1%
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