Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
598

# OF OVERLAPPING
HOLDINGS
DBEM
1204
HOLDINGS
56%
ALSO IN SPEM
SPEM
1596
HOLDINGS
38%
ALSO IN DBEM
SECTOR DRIFT (DBEM minus SPEM)
OVERLAPPING HOLDINGS

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Company Weight
in DBEM
Weight
in SPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.9% 14.6% 14.6%
TENCENT HOLDINGS LTD 2.5% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 1.7% 2.0% 1.7%
MEDIATEK INC 1.5% 1.7% 1.5%
CHINA CONSTRUCTION BANK-H 0.9% 1.1% 0.9%
DBEM Overweight Relative to SPEM
SAMSUNG ELECTRONICS CO LTD 6.4%
SK HYNIX INC 4.7%
SAMSUNG ELECTRONICS-PFD 0.9%
ICICI BANK LTD 0.6%
NEBIUS GROUP NV 0.6%
RELIANCE INDS-SPONS GDR 144A 0.6%
SK SQUARE CO., LTD. 0.5%
SAMSUNG ELECTRO-MECHANICS CO 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
PETROBRAS - PETROLEO BRAS 0.4%
DBEM Underweight Relative to SPEM
ICICI BANK LTD-SPON ADR -0.8%
RELIANCE INDS-SPONS GDR 144A -0.8%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
UNITED MICROELECTRON-SP ADR -0.4%
PETROLEO BRASILEIRO-SPON ADR -0.4%
ITAU UNIBANCO HLDNG-PREF ADR -0.3%
PETROLEO BRASILEIRO S.A.-ADR -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
VALE SA-SP ADR -0.3%
CHINATRUST FINANCIAL HOLDING -0.3%
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