Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
442

# OF OVERLAPPING
HOLDINGS
DBEM
1237
HOLDINGS
40%
ALSO IN AVSE
AVSE
2412
HOLDINGS
26%
ALSO IN DBEM
SECTOR DRIFT (DBEM minus AVSE)
OVERLAPPING HOLDINGS

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Company Weight
in DBEM
Weight
in AVSE
Overlap
HYNIX SEMICONDUCTOR INC 3.0% 3.9% 3.0%
TENCENT HOLDINGS LTD 3.1% 2.0% 2.0%
TAIWAN SEMICONDUCTOR MANUFAC 13.5% 1.2% 1.2%
MEDIATEK INC 1.0% 1.3% 1.0%
CHINA CONSTRUCTION BANK-H 0.9% 1.0% 0.9%
DBEM Overweight Relative to AVSE
TAIWAN SEMICONDUCTOR MANUFAC 12.4%
SAMSUNG ELECTRONICS CO LTD 5.8%
RELIANCE INDS-SPONS GDR 144A 2.5%
ALIBABA GROUP HOLDING LTD. 2.2%
TENCENT HOLDINGS LTD 1.1%
DELTA ELECTRONICS INC 0.9%
NEBIUS GROUP NV 0.7%
ICICI BANK LTD 0.5%
XIAOMI CORP. CLASS B 0.5%
VALE SA 0.5%
DBEM Underweight Relative to AVSE
TAIWAN SEMICONDUCTOR-SP ADR -8.6%
SAMSUNG ELECTR-GDR 144A -1.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.2%
HYNIX SEMICONDUCTOR INC -0.9%
ICICI BANK LTD-SPON ADR -0.6%
NETEASE.COM INC-ADR -0.5%
KB FINANCIAL GROUP INC-ADR -0.4%
ADVANCED SEMICONDUCTOR E-ADR -0.4%
GEELY AUTOMOBILE HOLDINGS LT -0.4%
YUM CHINA HOLDINGS, INC. -0.4%
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