Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
856

# OF OVERLAPPING
HOLDINGS
BBEM
1139
HOLDINGS
87%
ALSO IN DFAE
DFAE
6462
HOLDINGS
22%
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 11.3% 10.7% 10.7%
TENCENT HOLDINGS LTD 4.4% 3.9% 3.9%
SAMSUNG ELECTRONICS CO LTD 3.8% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 2.3% 2.3% 2.3%
ALIBABA GROUP HOLDING LTD. 3.1% 1.9% 1.9%
BBEM Overweight Relative to DFAE
RELIANCE INDS-SPONS GDR 144A 3.8%
ALIBABA GROUP HOLDING LTD. 1.3%
HDFC BANK LIMITED 0.8%
SAMSUNG ELECTRONICS CO LTD 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
ICICI BANK LTD 0.6%
TAIWAN SEMICONDUCTOR MANUFAC 0.6%
TENCENT HOLDINGS LTD 0.5%
INFOSYS TECHNOLOGIES LTD 0.4%
VALE SA 0.4%
BBEM Underweight Relative to DFAE
NATURAL RESOURCE PARTNERS LP -0.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.6%
ICICI BANK LTD-SPON ADR -0.6%
HDFC BANK LTD-ADR -0.5%
SAMSUNG ELECTR-GDR REGS -0.5%
RELIANCE INDUSTRIES LTD -0.5%
GOLD FIELDS LTD-SPONS ADR -0.3%
VALE SA-SP ADR -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
RELIANCE INDS-SPONS GDR 144A -0.3%
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