Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1119
Number of overlapping holdings
86.0%
% of DBEM's 1332 holdings also in VWO
31.5%
% of VWO's 5738 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 | 6.3% | 5.1% | 5.1% |
 |
TENCENT HOLDINGS LTD | 4.0% | 3.5% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 2.7% | 2.7% |
 |
RELIANCE INDUSTRIES LTD | 1.3% | 1.4% | 1.3% |
 |
MEITUAN DIANPING | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to VWO
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
|
ICICI BANK LTD | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
POSCO | 0.5% |
|
TENCENT HOLDINGS LTD | 0.5% |
|
SAMSUNG SDI CO LTD | 0.4% |
|
NHN CORP | 0.3% |
|
YUM CHINA HOLDINGS, INC. | 0.3% |
DBEM Underweight Relative to VWO
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
 |
GAZPROM OAO | -0.4% |
|
LUKOIL OAO | -0.3% |
|
SBERBANK | -0.2% |
|
NOVATEK OAO | -0.2% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | -0.2% |
|
CP ALL PCL-FOREIGN | -0.1% |
|
AIRPORTS OF THAILAND PCL-FOR | -0.1% |
|
MMC NORILSK NICKEL OJSC | -0.1% |
|
BANGKOK DUSIT MED SERVICE-F | -0.1% |