Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
870

# OF OVERLAPPING
HOLDINGS
BBEM
1123
HOLDINGS
88%
ALSO IN DFAE
DFAE
6216
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 8.7% 9.0% 8.7%
TENCENT HOLDINGS LTD 4.8% 3.9% 3.9%
SAMSUNG ELECTRONICS CO LTD 2.2% 1.9% 1.9%
ALIBABA GROUP HOLDING LTD. 3.6% 1.7% 1.7%
XIAOMI CORP. CLASS B 1.4% 1.0% 1.0%
BBEM Overweight Relative to DFAE
RELIANCE INDS-SPONS GDR 144A 5.4%
ALIBABA GROUP HOLDING LTD. 1.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
TENCENT HOLDINGS LTD 0.9%
MEITUAN DIANPING 0.8%
HDFC BANK LIMITED 0.8%
INFOSYS TECHNOLOGIES LTD 0.8%
ICICI BANK LTD 0.7%
MEDIATEK INC 0.4%
VALE SA 0.4%
BBEM Underweight Relative to DFAE
NATURAL RESOURCE PARTNERS LP -0.9%
ICICI BANK LTD-SPON ADR -0.7%
HDFC BANK LTD-ADR -0.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.5%
RELIANCE INDUSTRIES LTD -0.4%
RELIANCE INDS-SPONS GDR 144A -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
HYNIX SEMICONDUCTOR INC -0.3%
TAIWAN SEMICONDUCTOR MANUFAC -0.3%
VALE SA-SP ADR -0.3%
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