Fund Overlap

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


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956

Number of overlapping holdings

85.7%

% of DBEM's 1225 holdings also in VWO

27.8%

% of VWO's 5936 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 9.1% 7.5% 7.5%
TENCENT HOLDINGS LTD 5.3% 4.3% 4.3%
ALIBABA GROUP HOLDING LTD. 3.2% 2.8% 2.8%
HDFC BANK LIMITED 1.3% 1.5% 1.3%
MEITUAN DIANPING 1.4% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to VWO
RELIANCE INDS-SPONS GDR 144A 4.1%
SAMSUNG ELECTRONICS CO LTD 2.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
TENCENT HOLDINGS LTD 1.0%
HYNIX SEMICONDUCTOR INC 0.9%
NU HOLDINGS LTD. CLASS A 0.4%
ALIBABA GROUP HOLDING LTD. 0.4%
XIAOMI CORP. CLASS B 0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.3%
NHN CORP 0.3%
DBEM Underweight Relative to VWO
RELIANCE INDUSTRIES LTD -1.2%
HDFC BANK LIMITED -0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
CP ALL PCL-FOREIGN -0.1%
ITAUSA-INVESTIMENTOS ITAU-PR -0.1%
BYD CO LTD-H -0.1%
ICICI BANK LTD -0.1%
BANGKOK DUSIT MED SERVICE-F -0.1%
BHARTI AIRTEL LIMITED -0.1%
AIRPORTS OF THAILAND PCL-FOR -0.1%
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