Fund Overlap

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


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611

Number of overlapping holdings

54.7%

% of DBEM's 1225 holdings also in SCHE

54.0%

% of SCHE's 2104 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 9.1% 8.3% 8.3%
TENCENT HOLDINGS LTD 5.3% 4.8% 4.8%
ALIBABA GROUP HOLDING LTD. 3.2% 3.1% 3.1%
MEITUAN DIANPING 1.4% 1.3% 1.3%
XIAOMI CORP. CLASS B 1.4% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to SCHE
RELIANCE INDS-SPONS GDR 144A 4.1%
SAMSUNG ELECTRONICS CO LTD 2.1%
HDFC BANK LIMITED 1.3%
HYNIX SEMICONDUCTOR INC 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
TENCENT HOLDINGS LTD 0.6%
NU HOLDINGS LTD. CLASS A 0.4%
KOTAK MAHINDRA BANK LTD 0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.3%
NHN CORP 0.3%
DBEM Underweight Relative to SCHE
RELIANCE INDUSTRIES LTD -1.3%
NASPERS LTD-N SHS -0.5%
ICICI BANK LTD -0.2%
BYD CO LTD-H -0.2%
VARUN BEVERAGES LTD. -0.2%
PTT PCL-NVDR -0.2%
CANARA BANK -0.2%
BHARTI AIRTEL LIMITED -0.2%
ITAUSA-INVESTIMENTOS ITAU-PR -0.1%
HINDUSTAN AERONAUTICS LIMITED -0.1%
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