Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
848

# OF OVERLAPPING
HOLDINGS
BBEM
1139
HOLDINGS
86%
ALSO IN DFEM
DFEM
6684
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 11.3% 7.5% 7.5%
SAMSUNG ELECTRONICS CO LTD 3.8% 3.9% 3.8%
HYNIX SEMICONDUCTOR INC 2.3% 2.6% 2.3%
TENCENT HOLDINGS LTD 4.4% 2.2% 2.2%
ALIBABA GROUP HOLDING LTD. 3.1% 1.1% 1.1%
BBEM Overweight Relative to DFEM
RELIANCE INDS-SPONS GDR 144A 3.8%
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
TENCENT HOLDINGS LTD 2.2%
ALIBABA GROUP HOLDING LTD. 2.0%
HDFC BANK LIMITED 1.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
ICICI BANK LTD 0.7%
XIAOMI CORP. CLASS B 0.6%
VALE SA 0.4%
INFOSYS TECHNOLOGIES LTD 0.4%
BBEM Underweight Relative to DFEM
NATURAL RESOURCE PARTNERS LP -0.5%
ICICI BANK LTD-SPON ADR -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
VALE SA-SP ADR -0.4%
GOLD FIELDS LTD-SPONS ADR -0.3%
HDFC BANK LTD-ADR -0.3%
SAMSUNG ELECTR-GDR REGS -0.3%
HYUNDAI MOTOR CO -0.3%
RELIANCE INDUSTRIES LTD -0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.2%
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