Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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883
Number of overlapping holdings
87.1%
% of BBEM's 1120 holdings also in DFAE
24.7%
% of DFAE's 5209 holdings also in BBEM
Overlap by Weight
Sector Drift (BBEM minus DFAE)
Overlapping Holdings
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| Company | Weight in BBEM |
Weight in DFAE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.0% | 9.1% | 9.0% |
 |
TENCENT HOLDINGS LTD | 3.6% | 3.5% | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 1.9% | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.7% | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to DFAE
 |
RELIANCE INDS-SPONS GDR 144A | 5.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
ICICI BANK LTD | 0.8% |
|
HDFC BANK LIMITED | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
|
INFOSYS TECHNOLOGIES LTD | 0.4% |
 |
MEITUAN DIANPING | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
 |
VALE SA | 0.3% |
BBEM Underweight Relative to DFAE
|
ICICI BANK LTD-SPON ADR | -0.7% |
|
RELIANCE INDUSTRIES LTD | -0.6% |
 |
NATURAL RESOURCE PARTNERS LP | -0.6% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
|
VALE SA-SP ADR | -0.3% |
|
KEI INDUSTRIES LIMITED | -0.2% |
|
MAHINDRA & MAHINDRA LTD. | -0.2% |
|
WISTRON CORP | -0.2% |