Fund Overlap

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


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397

Number of overlapping holdings

30.1%

% of DBEM's 1346 holdings also in XC

71.4%

% of XC's 652 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in XC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.4% 11.2% 7.4%
SAMSUNG ELECTRONICS CO LTD 3.6% 5.7% 3.6%
RELIANCE INDUSTRIES LTD 1.5% 3.1% 1.5%
ICICI BANK LTD 0.9% 1.6% 0.9%
INFOSYS TECHNOLOGIES LTD 0.9% 1.7% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to XC
TENCENT HOLDINGS LTD 3.2%
ALIBABA GROUP HOLDING LTD. 2.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
CHINA CONSTRUCTION BANK-H 0.8%
MEITUAN DIANPING 0.8%
VALE SA 0.6%
TATA CONSULTANCY SVS LTD 0.6%
NETEASE, INC 0.6%
SAMSUNG ELECTRONICS-PFD 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.5%
DBEM Underweight Relative to XC
TAIWAN SEMICONDUCTOR MANUFAC -3.8%
SAMSUNG ELECTRONICS CO LTD -2.1%
AL RAJHI BANK -2.1%
HDFC BANK LIMITED -1.7%
RELIANCE INDUSTRIES LTD -1.6%
BANK CENTRAL ASIA PT -0.8%
INFOSYS TECHNOLOGIES LTD -0.8%
ICICI BANK LTD -0.7%
ALINMA BANK -0.5%
MEDIATEK INC -0.4%
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