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   

1133

Number of overlapping holdings

85.9%

% of DBEM's 1346 holdings also in VWO

31.9%

% of VWO's 5740 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 7.4% 6.7% 6.7%
TENCENT HOLDINGS LTD 3.2% 3.2% 3.2%
ALIBABA GROUP HOLDING LTD. 2.1% 2.0% 2.0%
RELIANCE INDUSTRIES LTD 1.5% 1.5% 1.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 3.6%
HYNIX SEMICONDUCTOR INC 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
ICICI BANK LTD 0.7%
PROLOGIS PROPERTY MEXICO SA 0.6%
SAMSUNG ELECTRONICS-PFD 0.5%
NASPERS LTD-N SHS 0.4%
HYUNDAI MOTOR CO 0.3%
KIA MOTORS CORPORATION 0.3%
POSCO 0.3%
DBEM Underweight Relative to VWO
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
SBERBANK -0.5%
LUKOIL OAO -0.4%
HDFC BANK LIMITED -0.3%
GAZPROM OAO -0.2%
HON HAI PRECISION INDUSTRY -0.2%
NOVATEK OAO -0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
ANGLOGOLD ASHANTI LTD -0.1%
CP ALL PCL-FOREIGN -0.1%
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