FLEE vs DBEM overlap
FLEE and DBEM overlap 0.7% by weight, across 10 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | FLEE | DBEM | Overlap |
|---|---|---|---|
| PkobpPKO | 0.16% | 0.19% | 0.16% |
| Orlen SAPKN | 0.13% | 0.18% | 0.13% |
| KGHMKGH | 0.08% | 0.11% | 0.08% |
| PekaoPEO | 0.07% | 0.09% | 0.07% |
| PZUPZU | 0.07% | 0.08% | 0.07% |
| Allegro.EU SAALE | 0.06% | 0.05% | 0.05% |
| Erste Bank PolskSPL | 0.05% | 0.05% | 0.05% |
| LPPLPP | 0.04% | 0.05% | 0.04% |
| Mbank SAMBK | 0.03% | 0.04% | 0.03% |
| DINO Polska SADNP | 0.03% | 0.03% | 0.03% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: FLEE, SEC Form N-PORT, June 30, 2026; DBEM, SEC Form N-PORT, May 29, 2026.
Largest institutions holding both
| Firm | FLEE | DBEM |
|---|---|---|
| LPL Financial LLC | $961K | $9.0M |
| Morgan Stanley | $15K | $2.9M |
| Kestra Private Wealth Services, LLC | $291K | $2.0M |
| Citadel Advisors LLC | $570K | $561K |
| Fifth Third Bancorp | $739K | $43K |
| Osaic Holdings, Inc. | $200K | $469K |
| Royal Bank of Canada | $263K | $188K |
| Integrated Wealth Concepts LLC | $313K | $49K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: FLEE institutional holders, DBEM institutional holders.
Frequently asked questions
How much do FLEE and DBEM overlap?
0.7% by weight, with 10 holdings in common, using holdings for FLEE as of June 30, 2026 and DBEM as of May 29, 2026. The largest shared position is PKO.
Do institutions hold both FLEE and DBEM?
8 Form 13F filers report positions in both, out of 64 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.