KOID vs DBEM overlap

KOID and DBEM overlap 0.3% by weight, across 10 shared holdings.

KOIDDBEM

Pick 2 to 4 ETFs.

0.3%

overlap by weight, across 10 shared holdings

KOID15.8% of the fund is in shared holdings, of 50

DBEM0.3% of the fund is in shared holdings, of 1,128

Top shared holdings

Holding	KOID	DBEM	Overlap
Doosan Co Ltd.000150	2.03%	0.08%	0.08%
Xpeng Inc.-a SHRS9868	1.16%	0.08%	0.08%
Horizon Robotics9660	0.91%	0.03%	0.03%
Ubtech Robotic-H9880	1.79%	0.02%	0.02%
Jiangsu Hengli-a601100	1.69%	0.01%	0.01%
Shenzhen Inova-a300124	1.51%	0.01%	0.01%
China Northern-a600111 C1	1.57%	0.01%	0.01%
Ningbo Tuopu G-a601689 C1	1.51%	0.01%	0.01%
Zhejiang Sanhu-a002050	1.58%	0.01%	0.01%
Lingyi Itech -a002600	2.07%	0.01%	0.01%

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: KOID, SEC Form N-PORT, June 30, 2026; DBEM, SEC Form N-PORT, May 29, 2026.

institutions report holding both, of 93 holding any

KOID24.4% of its 13F dollars, 21.9% of its 64 holders

DBEM58.8% of its 13F dollars, 32.6% of its 43 holders

Largest institutions holding both

Firm	KOID	DBEM
LPL Financial LLC	$12.2M	$9.0M
Wells Fargo & Company	$3K	$15.4M
Bank of America Corp.	$544K	$3.9M
UBS Group AG	$55K	$3.2M
Morgan Stanley	$376K	$2.9M
Private Advisor Group, LLC	$2.2M	$318K
Kestra Private Wealth Services, LLC	$236K	$2.0M
Envestnet Asset Management Inc.	$206K	$1.0M
Osaic Holdings, Inc.	$87K	$469K
Kestra Advisory Services, LLC	$284K	$211K
Royal Bank of Canada	$152K	$188K
National Bank of Canada	$27K	$295K
IFG Advisory, LLC	$2K	$107K
JPMorgan Chase & Co	$34K	$7K

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: KOID institutional holders, DBEM institutional holders.

Frequently asked questions

How much do KOID and DBEM overlap?

0.3% by weight, with 10 holdings in common, using holdings for KOID as of June 30, 2026 and DBEM as of May 29, 2026. The largest shared position is 000150.

Do institutions hold both KOID and DBEM?

14 Form 13F filers report positions in both, out of 93 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%.