Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
237

# OF OVERLAPPING
HOLDINGS
DBEM
1200
HOLDINGS
22%
ALSO IN XCEM
XCEM
348
HOLDINGS
90%
ALSO IN DBEM
SECTOR DRIFT (DBEM minus XCEM)
OVERLAPPING HOLDINGS

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Company Weight
in DBEM
Weight
in XCEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 15.5% 14.3%
SAMSUNG ELECTRONICS CO LTD 8.3% 10.4% 8.3%
HYNIX SEMICONDUCTOR INC 2.8% 2.2% 2.2%
MEDIATEK INC 1.5% 2.5% 1.5%
DELTA ELECTRONICS INC 1.0% 1.6% 1.0%
DBEM Overweight Relative to XCEM
TENCENT HOLDINGS LTD 2.6%
ALIBABA GROUP HOLDING LTD. 1.7%
RELIANCE INDS-SPONS GDR 144A 1.6%
NEBIUS GROUP NV 1.1%
HDFC BANK LIMITED 0.7%
CHINA CONSTRUCTION BANK-H 0.7%
HYNIX SEMICONDUCTOR INC 0.6%
ICICI BANK LTD 0.5%
IND & COMM BK OF CHINA - H 0.4%
ADVANCED SEMICONDUCTOR ENGR 0.4%
DBEM Underweight Relative to XCEM
SAMSUNG ELECTRONICS CO LTD -2.1%
SAMSUNG ELECTRO-MECHANICS CO -1.7%
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
ICICI BANK LTD-SPON ADR -1.1%
SAMSUNG SDI CO LTD -1.0%
MEDIATEK INC -1.0%
VANECK SEMICONDUCTOR ETF -0.9%
SK SQUARE CO., LTD. -0.7%
ISHARES SEMICONDUCTOR ETF -0.7%
DELTA ELECTRONICS INC -0.7%
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