Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
848

# OF OVERLAPPING
HOLDINGS
BBEM
1139
HOLDINGS
86%
ALSO IN DFEM
DFEM
6628
HOLDINGS
22%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus DFEM)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in DFEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.3% 7.1% 7.1%
TENCENT HOLDINGS LTD 4.4% 2.9% 2.9%
SAMSUNG ELECTRONICS CO LTD 3.8% 2.7% 2.7%
HYNIX SEMICONDUCTOR INC 2.3% 2.1% 2.1%
ALIBABA GROUP HOLDING LTD. 3.1% 1.3% 1.3%
BBEM Overweight Relative to DFEM
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
RELIANCE INDS-SPONS GDR 144A 3.8%
ALIBABA GROUP HOLDING LTD. 1.8%
TENCENT HOLDINGS LTD 1.5%
SAMSUNG ELECTRONICS CO LTD 1.1%
HDFC BANK LIMITED 1.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
ICICI BANK LTD 0.7%
XIAOMI CORP. CLASS B 0.5%
MEDIATEK INC 0.5%
BBEM Underweight Relative to DFEM
ICICI BANK LTD-SPON ADR -0.5%
NATURAL RESOURCE PARTNERS LP -0.5%
HDFC BANK LTD-ADR -0.4%
VALE SA-SP ADR -0.3%
GOLD FIELDS LTD-SPONS ADR -0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
RELIANCE INDUSTRIES LTD -0.3%
RELIANCE INDS-SPONS GDR 144A -0.3%
SAMSUNG ELECTR-GDR REGS -0.3%
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