Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
1073

# OF OVERLAPPING
HOLDINGS
BBEM
1465
HOLDINGS
85%
ALSO IN DFAE
DFAE
6275
HOLDINGS
28%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus DFAE)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in DFAE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.0% 12.9% 12.9%
SAMSUNG ELECTRONICS CO LTD 8.7% 5.1% 5.1%
SK HYNIX INC 2.7% 4.5% 2.7%
TENCENT HOLDINGS LTD 2.6% 2.3% 2.3%
MEDIATEK INC 1.6% 1.1% 1.1%
BBEM Overweight Relative to DFAE
SAMSUNG ELECTRONICS CO LTD 3.6%
RELIANCE INDS-SPONS GDR 144A 3.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
ALIBABA GROUP HOLDING LTD. 0.8%
SAMSUNG ELECTRONICS-PFD 0.8%
SK SQUARE CO., LTD. 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
MEDIATEK INC 0.5%
HDFC BANK LIMITED 0.4%
ICICI BANK LTD 0.4%
BBEM Underweight Relative to DFAE
SK HYNIX INC -1.8%
SAMSUNG ELECTR-GDR REGS -0.8%
NATURAL RESOURCE PARTNERS LP -0.6%
ICICI BANK LTD-SPON ADR -0.4%
RELIANCE INDUSTRIES LTD -0.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.4%
HDFC BANK LTD-ADR -0.3%
GOLD FIELDS LTD-SPONS ADR -0.3%
VALE SA-SP ADR -0.3%
ADVANCED SEMICONDUCTOR E-ADR -0.2%
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