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
636

# OF OVERLAPPING
HOLDINGS
DBEM
1230
HOLDINGS
59%
ALSO IN SPEM
SPEM
1735
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 11.6% 12.2% 11.6%
TENCENT HOLDINGS LTD 4.7% 3.8% 3.8%
ALIBABA GROUP HOLDING LTD. 2.8% 2.8% 2.8%
HDFC BANK LIMITED 1.2% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 0.9% 0.9% 0.9%
DBEM Overweight Relative to SPEM
SAMSUNG ELECTRONICS CO LTD 3.8%
RELIANCE INDS-SPONS GDR 144A 2.9%
HYNIX SEMICONDUCTOR INC 2.3%
TENCENT HOLDINGS LTD 0.9%
ICICI BANK LTD 0.8%
INFOSYS TECHNOLOGIES LTD 0.5%
NEBIUS GROUP NV 0.4%
VALE SA 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
MAHINDRA & MAHINDRA LTD. 0.4%
DBEM Underweight Relative to SPEM
RELIANCE INDS-SPONS GDR 144A -1.0%
ICICI BANK LTD-SPON ADR -0.7%
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
VALE SA-SP ADR -0.4%
ITAU UNIBANCO HLDNG-PREF ADR -0.4%
LARSEN & TOUBRO-GDR REG S -0.3%
DELTA ELECTRONICS INC -0.3%
PETROLEO BRASILEIRO-SPON ADR -0.3%
PETROLEO BRASILEIRO S.A.-ADR -0.3%
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