Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
68%

OVERLAP
BY WEIGHT
866

# OF OVERLAPPING
HOLDINGS
BBEM
1134
HOLDINGS
87%
ALSO IN DFAE
DFAE
6307
HOLDINGS
23%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus DFAE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BBEM
Weight
in DFAE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.3% 12.7% 12.7%
SAMSUNG ELECTRONICS CO LTD 6.0% 5.2% 5.2%
HYNIX SEMICONDUCTOR INC 3.0% 2.6% 2.6%
TENCENT HOLDINGS LTD 3.0% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 2.4% 1.5% 1.5%
BBEM Overweight Relative to DFAE
RELIANCE INDS-SPONS GDR 144A 3.3%
ALIBABA GROUP HOLDING LTD. 0.9%
SAMSUNG ELECTRONICS CO LTD 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
TAIWAN SEMICONDUCTOR MANUFAC 0.6%
ICICI BANK LTD 0.5%
HDFC BANK LIMITED 0.4%
TENCENT HOLDINGS LTD 0.4%
VALE SA 0.4%
INFOSYS TECHNOLOGIES LTD 0.4%
BBEM Underweight Relative to DFAE
SAMSUNG ELECTR-GDR REGS -0.8%
NATURAL RESOURCE PARTNERS LP -0.7%
RELIANCE INDUSTRIES LTD -0.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.5%
ICICI BANK LTD-SPON ADR -0.4%
VALE SA-SP ADR -0.3%
HDFC BANK LTD-ADR -0.3%
GOLD FIELDS LTD-SPONS ADR -0.3%
LIG NEX1 CO., LTD. -0.2%
RELIANCE INDS-SPONS GDR 144A -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY