Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
864

# OF OVERLAPPING
HOLDINGS
BBEM
1123
HOLDINGS
87%
ALSO IN DFAE
DFAE
6327
HOLDINGS
23%
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 11.0% 9.3% 9.3%
TENCENT HOLDINGS LTD 5.4% 4.6% 4.6%
SAMSUNG ELECTRONICS CO LTD 3.0% 2.1% 2.1%
ALIBABA GROUP HOLDING LTD. 3.4% 2.1% 2.1%
HYNIX SEMICONDUCTOR INC 1.3% 1.2% 1.2%
BBEM Overweight Relative to DFAE
RELIANCE INDS-SPONS GDR 144A 5.4%
TAIWAN SEMICONDUCTOR MANUFAC 1.8%
ALIBABA GROUP HOLDING LTD. 1.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
SAMSUNG ELECTRONICS CO LTD 0.9%
TENCENT HOLDINGS LTD 0.9%
ICICI BANK LTD 0.8%
INFOSYS TECHNOLOGIES LTD 0.6%
MEDIATEK INC 0.5%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.5%
BBEM Underweight Relative to DFAE
NATURAL RESOURCE PARTNERS LP -0.8%
ICICI BANK LTD-SPON ADR -0.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.6%
HDFC BANK LTD-ADR -0.6%
RELIANCE INDUSTRIES LTD -0.4%
RELIANCE INDS-SPONS GDR 144A -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
GOLD FIELDS LTD-SPONS ADR -0.3%
SAMSUNG ELECTR-GDR REGS -0.3%
VALE SA-SP ADR -0.3%
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