Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
346

# OF OVERLAPPING
HOLDINGS
BBEM
1134
HOLDINGS
35%
ALSO IN DEHP
DEHP
803
HOLDINGS
54%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus DEHP)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in DEHP
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.3% 8.9% 8.9%
HYNIX SEMICONDUCTOR INC 3.0% 6.0% 3.0%
TENCENT HOLDINGS LTD 3.0% 3.1% 3.0%
DELTA ELECTRONICS INC 1.1% 1.8% 1.1%
MEDIATEK INC 1.0% 3.1% 1.0%
BBEM Overweight Relative to DEHP
SAMSUNG ELECTRONICS CO LTD 5.3%
TAIWAN SEMICONDUCTOR MANUFAC 4.4%
RELIANCE INDS-SPONS GDR 144A 3.3%
ALIBABA GROUP HOLDING LTD. 2.4%
CHINA CONSTRUCTION BANK-H 0.9%
HDFC BANK LIMITED 0.7%
HON HAI PRECISION INDUSTRY 0.7%
ICICI BANK LTD 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
IND & COMM BK OF CHINA - H 0.5%
BBEM Underweight Relative to DEHP
SAMSUNG ELECTR-GDR REGS -4.2%
HYNIX SEMICONDUCTOR INC -3.0%
ADVANCED SEMICONDUCTOR ENGR -2.1%
MEDIATEK INC -2.0%
NETEASE.COM INC-ADR -1.1%
LENOVO GROUP LTD -1.1%
UNITED MICROELECTRON-SP ADR -1.0%
ZIJIN MINING GROUP CO LTD-H -0.9%
LG ELECTRONICS INC -0.8%
ACCTON TECHNOLOGY CORP -0.8%
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