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
858

# OF OVERLAPPING
HOLDINGS
BBEM
1123
HOLDINGS
87%
ALSO IN DFEM
DFEM
6587
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 8.7% 6.0% 6.0%
TENCENT HOLDINGS LTD 4.8% 3.5% 3.5%
SAMSUNG ELECTRONICS CO LTD 2.2% 1.7% 1.7%
ALIBABA GROUP HOLDING LTD. 3.6% 1.3% 1.3%
CHINA CONSTRUCTION BANK-H 1.0% 0.9% 0.9%
BBEM Overweight Relative to DFEM
RELIANCE INDS-SPONS GDR 144A 5.4%
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
ALIBABA GROUP HOLDING LTD. 2.3%
TENCENT HOLDINGS LTD 1.3%
MEITUAN DIANPING 1.1%
HDFC BANK LIMITED 1.1%
XIAOMI CORP. CLASS B 0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
ICICI BANK LTD 0.8%
INFOSYS TECHNOLOGIES LTD 0.7%
BBEM Underweight Relative to DFEM
ICICI BANK LTD-SPON ADR -0.6%
HDFC BANK LTD-ADR -0.5%
NATURAL RESOURCE PARTNERS LP -0.5%
POP MART INTERNATIONAL GROUP LIMITED -0.3%
RELIANCE INDS-SPONS GDR 144A -0.3%
VALE SA-SP ADR -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
GOLD FIELDS LTD-SPONS ADR -0.3%
PING AN INSURANCE GROUP CO-H -0.2%
CHINA PHARMACEUTICAL GROUP -0.2%
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