Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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729
Number of overlapping holdings
55.3%
% of DBEM's 1346 holdings also in SPEM
36.5%
% of SPEM's 2013 holdings also in DBEM
Overlap by Weight
Sector Drift (DBEM minus SPEM)
Overlapping Holdings
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| Company | Weight in DBEM |
Weight in SPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.4% | 6.8% | 6.8% |
 |
TENCENT HOLDINGS LTD | 3.2% | 3.0% | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 1.6% | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 0.9% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to SPEM
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
 |
RELIANCE INDUSTRIES LTD | 1.5% |
|
ICICI BANK LTD | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
 |
PROLOGIS PROPERTY MEXICO SA | 0.6% |
 |
VALE SA | 0.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
DBEM Underweight Relative to SPEM
|
RELIANCE INDS-SPONS GDR 144A | -1.6% |
|
ICICI BANK LTD-SPON ADR | -0.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.8% |
|
HDFC BANK LIMITED | -0.6% |
|
LARSEN & TOUBRO-GDR REG S | -0.6% |
|
VALE SA-SP ADR | -0.6% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.5% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -0.4% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.4% |
|
MAHINDRA & MAHINDRA LTD. UNSPONSORED | -0.4% |