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   

508

Number of overlapping holdings

38.5%

% of DBEM's 1346 holdings also in XSOE

85.2%

% of XSOE's 672 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in XSOE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.4% 8.1% 7.4%
SAMSUNG ELECTRONICS CO LTD 3.6% 4.4% 3.6%
ALIBABA GROUP HOLDING LTD. 2.1% 2.8% 2.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 1.5% 1.0%
HYNIX SEMICONDUCTOR INC 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to XSOE
TENCENT HOLDINGS LTD 3.2%
RELIANCE INDUSTRIES LTD 1.5%
ICICI BANK LTD 0.9%
INFOSYS TECHNOLOGIES LTD 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
PROLOGIS PROPERTY MEXICO SA 0.6%
VALE SA 0.6%
TATA CONSULTANCY SVS LTD 0.6%
SAMSUNG ELECTRONICS-PFD 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.5%
DBEM Underweight Relative to XSOE
RELIANCE INDS-SPONS GDR 144A -2.3%
AL RAJHI BANK -1.5%
ICICI BANK LTD-SPON ADR -1.2%
HDFC BANK LIMITED -1.2%
INFOSYS TECHNOLOGIES-SP ADR -1.1%
SAMSUNG ELECTRONICS CO LTD -0.8%
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
ALIBABA GROUP HOLDING LTD. -0.7%
BANK CENTRAL ASIA PT -0.6%
PINDUODUO, INC. SPONSORED ADR CLASS -0.5%
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