Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
856

# OF OVERLAPPING
HOLDINGS
BBEM
1123
HOLDINGS
86%
ALSO IN DFEM
DFEM
6631
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 11.0% 6.5% 6.5%
TENCENT HOLDINGS LTD 5.4% 3.6% 3.6%
SAMSUNG ELECTRONICS CO LTD 3.0% 1.9% 1.9%
ALIBABA GROUP HOLDING LTD. 3.4% 1.7% 1.7%
HYNIX SEMICONDUCTOR INC 1.3% 1.1% 1.1%
BBEM Overweight Relative to DFEM
RELIANCE INDS-SPONS GDR 144A 5.4%
TAIWAN SEMICONDUCTOR MANUFAC 4.5%
TENCENT HOLDINGS LTD 1.9%
ALIBABA GROUP HOLDING LTD. 1.7%
SAMSUNG ELECTRONICS CO LTD 1.1%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
XIAOMI CORP. CLASS B 0.9%
ICICI BANK LTD 0.9%
MEDIATEK INC 0.6%
HDFC BANK LIMITED 0.5%
BBEM Underweight Relative to DFEM
ICICI BANK LTD-SPON ADR -0.6%
NATURAL RESOURCE PARTNERS LP -0.5%
HDFC BANK LTD-ADR -0.5%
GOLD FIELDS LTD-SPONS ADR -0.3%
VALE SA-SP ADR -0.3%
RELIANCE INDS-SPONS GDR 144A -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.2%
WUXI BIOLOGICS (CAYMAN) INC. -0.2%
RELIANCE INDUSTRIES LTD -0.2%
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