Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
653

# OF OVERLAPPING
HOLDINGS
BBEM
1123
HOLDINGS
66%
ALSO IN DFSE
DFSE
4283
HOLDINGS
23%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus DFSE)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in DFSE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.7% 4.9% 4.9%
TENCENT HOLDINGS LTD 4.8% 4.0% 4.0%
ALIBABA GROUP HOLDING LTD. 3.6% 1.3% 1.3%
SAMSUNG ELECTRONICS CO LTD 2.2% 0.8% 0.8%
XIAOMI CORP. CLASS B 1.4% 0.8% 0.8%
BBEM Overweight Relative to DFSE
RELIANCE INDS-SPONS GDR 144A 5.4%
TAIWAN SEMICONDUCTOR MANUFAC 3.8%
ALIBABA GROUP HOLDING LTD. 2.2%
SAMSUNG ELECTRONICS CO LTD 1.4%
HDFC BANK LIMITED 1.1%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
MEITUAN DIANPING 0.9%
HYNIX SEMICONDUCTOR INC 0.8%
ICICI BANK LTD 0.8%
TENCENT HOLDINGS LTD 0.8%
BBEM Underweight Relative to DFSE
NATURAL RESOURCE PARTNERS LP -1.5%
SAMSUNG ELECTR-GDR REGS -0.9%
ICICI BANK LTD-SPON ADR -0.6%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
POP MART INTERNATIONAL GROUP LIMITED -0.4%
NETEASE.COM INC-ADR -0.4%
HDFC BANK LTD-ADR -0.4%
LENOVO GROUP LTD -0.3%
TENCENT MUSIC ENTERTAINMENT GROUP AD -0.3%
HYUNDAI ROTEM CO. -0.3%
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