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   

1105

Number of overlapping holdings

83.9%

% of DBEM's 1326 holdings also in VWO

32.0%

% of VWO's 5213 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.4% 4.9% 4.9%
TENCENT HOLDINGS LTD 4.6% 4.8% 4.6%
ALIBABA GROUP HOLDING LTD. 4.1% 3.9% 3.9%
MEITUAN DIANPING 1.8% 1.8% 1.8%
HOUSING DEVELOPMENT FINANCE 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 3.5%
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
RELIANCE INDS-SPONS GDR 144A 1.2%
JD.COM INC-ADR 0.9%
HYNIX SEMICONDUCTOR INC 0.6%
SAMSUNG ELECTRONICS-PFD 0.5%
NHN CORP 0.5%
NETEASE.COM INC-ADR 0.5%
INFOSYS TECHNOLOGIES-SP ADR 0.4%
SAMSUNG SDI CO LTD 0.4%
DBEM Underweight Relative to VWO
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
RELIANCE INDUSTRIES LTD -1.3%
JD.COM, INC. CLASS A -0.6%
INFOSYS TECHNOLOGIES LTD -0.5%
NETEASE, INC -0.4%
TENCENT HOLDINGS LTD -0.3%
NOVATEK OAO -0.2%
AXIS BANK LIMITED -0.2%
KUAISHOU TECHNOLOGY CLASS B -0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
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