Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
668

# OF OVERLAPPING
HOLDINGS
DBEM
1230
HOLDINGS
62%
ALSO IN DFSE
DFSE
4269
HOLDINGS
24%
ALSO IN DBEM
SECTOR DRIFT (DBEM minus DFSE)
OVERLAPPING HOLDINGS

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Company Weight
in DBEM
Weight
in DFSE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.6% 6.1% 6.1%
TENCENT HOLDINGS LTD 4.7% 3.7% 3.7%
ALIBABA GROUP HOLDING LTD. 2.8% 1.4% 1.4%
SAMSUNG ELECTRONICS CO LTD 3.8% 1.3% 1.3%
HYNIX SEMICONDUCTOR INC 2.3% 1.0% 1.0%
DBEM Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC 5.5%
RELIANCE INDS-SPONS GDR 144A 2.9%
SAMSUNG ELECTRONICS CO LTD 2.5%
ALIBABA GROUP HOLDING LTD. 1.4%
HYNIX SEMICONDUCTOR INC 1.4%
HDFC BANK LIMITED 1.2%
TENCENT HOLDINGS LTD 1.0%
ICICI BANK LTD 0.7%
NU HOLDINGS LTD. CLASS A 0.5%
VALE SA 0.5%
DBEM Underweight Relative to DFSE
SAMSUNG ELECTR-GDR REGS -1.7%
NATURAL RESOURCE PARTNERS LP -1.3%
ICICI BANK LTD-SPON ADR -0.5%
KUAISHOU TECHNOLOGY CLASS B -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
NETEASE.COM INC-ADR -0.4%
GOLD FIELDS LTD-SPONS ADR -0.3%
LENOVO GROUP LTD -0.3%
HYUNDAI ROTEM CO. -0.2%
CHINA MOLYBDENUM CO LTD-H -0.2%
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