Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
862

# OF OVERLAPPING
HOLDINGS
BBEM
1134
HOLDINGS
87%
ALSO IN DFEM
DFEM
6706
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 13.3% 9.9% 9.9%
SAMSUNG ELECTRONICS CO LTD 6.0% 5.0% 5.0%
HYNIX SEMICONDUCTOR INC 3.0% 2.3% 2.3%
TENCENT HOLDINGS LTD 3.0% 1.7% 1.7%
ALIBABA GROUP HOLDING LTD. 2.4% 0.9% 0.9%
BBEM Overweight Relative to DFEM
TAIWAN SEMICONDUCTOR MANUFAC 3.4%
RELIANCE INDS-SPONS GDR 144A 3.3%
ALIBABA GROUP HOLDING LTD. 1.5%
TENCENT HOLDINGS LTD 1.3%
SAMSUNG ELECTRONICS CO LTD 1.0%
HYNIX SEMICONDUCTOR INC 0.7%
HDFC BANK LIMITED 0.6%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
ICICI BANK LTD 0.6%
MEDIATEK INC 0.5%
BBEM Underweight Relative to DFEM
SAMSUNG ELECTR-GDR REGS -0.5%
NATURAL RESOURCE PARTNERS LP -0.4%
ICICI BANK LTD-SPON ADR -0.4%
KINSUS INTERCONNECT TECH -0.3%
TAIWAN UNION TECHNOLOGY CORP -0.3%
VALE SA-SP ADR -0.3%
LENOVO GROUP LTD -0.3%
LG ELECTRONICS INC -0.3%
HDFC BANK LTD-ADR -0.3%
UNIMICRON TECHNOLOGY CORP -0.3%
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