Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
641

# OF OVERLAPPING
HOLDINGS
BBEM
1131
HOLDINGS
65%
ALSO IN DFSE
DFSE
4226
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 11.0% 5.8% 5.8%
TENCENT HOLDINGS LTD 5.4% 3.9% 3.9%
ALIBABA GROUP HOLDING LTD. 3.4% 1.7% 1.7%
SAMSUNG ELECTRONICS CO LTD 3.0% 1.1% 1.1%
MEITUAN DIANPING 0.8% 0.8% 0.8%
BBEM Overweight Relative to DFSE
RELIANCE INDS-SPONS GDR 144A 5.4%
TAIWAN SEMICONDUCTOR MANUFAC 5.2%
SAMSUNG ELECTRONICS CO LTD 1.9%
ALIBABA GROUP HOLDING LTD. 1.7%
TENCENT HOLDINGS LTD 1.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
ICICI BANK LTD 0.9%
HYNIX SEMICONDUCTOR INC 0.9%
XIAOMI CORP. CLASS B 0.7%
HDFC BANK LIMITED 0.6%
BBEM Underweight Relative to DFSE
NATURAL RESOURCE PARTNERS LP -1.3%
SAMSUNG ELECTR-GDR REGS -1.3%
ICICI BANK LTD-SPON ADR -0.5%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
NETEASE.COM INC-ADR -0.4%
LENOVO GROUP LTD -0.3%
HDFC BANK LTD-ADR -0.3%
GOLD FIELDS LTD-SPONS ADR -0.3%
TENCENT MUSIC ENTERTAINMENT GROUP AD -0.3%
WUXI BIOLOGICS (CAYMAN) INC. -0.3%
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