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   

250

Number of overlapping holdings

19.0%

% of DBEM's 1346 holdings also in XCEM

87.1%

% of XCEM's 315 holdings also in DBEM

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DBEM
Weight
in XCEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.4% 10.9% 7.4%
SAMSUNG ELECTRONICS CO LTD 3.6% 5.4% 3.6%
HYNIX SEMICONDUCTOR INC 0.9% 1.3% 0.9%
MEDIATEK INC 0.7% 1.2% 0.7%
PROLOGIS PROPERTY MEXICO SA 0.6% 3.0% 0.6%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to XCEM
TENCENT HOLDINGS LTD 3.2%
ALIBABA GROUP HOLDING LTD. 2.1%
RELIANCE INDUSTRIES LTD 1.5%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
ICICI BANK LTD 0.9%
INFOSYS TECHNOLOGIES LTD 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
MEITUAN DIANPING 0.8%
HDFC BANK LIMITED 0.7%
TATA CONSULTANCY SVS LTD 0.6%
DBEM Underweight Relative to XCEM
TAIWAN SEMICONDUCTOR MANUFAC -3.5%
ICICI BANK LTD-SPON ADR -2.4%
PROLOGIS PROPERTY MEXICO SA -2.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -2.0%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.9%
SAMSUNG ELECTRONICS CO LTD -1.8%
INFOSYS TECHNOLOGIES-SP ADR -1.8%
HDFC BANK LTD-ADR -1.8%
AL RAJHI BANK -1.1%
STATE BANK OF INDIA-SPON GDR -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY