Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
44%

OVERLAP
BY WEIGHT
213

# OF OVERLAPPING
HOLDINGS
BBEM
1487
HOLDINGS
17%
ALSO IN DGRE
DGRE
292
HOLDINGS
85%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus DGRE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BBEM
Weight
in DGRE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 10.6% 10.6%
SAMSUNG ELECTRONICS CO LTD 7.0% 9.2% 7.0%
SK HYNIX INC 5.5% 7.4% 5.5%
MEDIATEK INC 1.8% 2.4% 1.8%
SAMSUNG ELECTRONICS-PFD 0.9% 1.2% 0.9%
BBEM Overweight Relative to DGRE
TAIWAN SEMICONDUCTOR MANUFAC 3.9%
TENCENT HOLDINGS LTD 2.6%
ALIBABA GROUP HOLDING LTD. 2.0%
CHINA CONSTRUCTION BANK-H 0.9%
HON HAI PRECISION INDUSTRY 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
IND & COMM BK OF CHINA - H 0.6%
HDFC BANK LIMITED 0.5%
SK SQUARE CO., LTD. 0.5%
DELTA ELECTRONICS INC 0.5%
BBEM Underweight Relative to DGRE
SAMSUNG ELECTRONICS CO LTD -2.2%
SK HYNIX INC -1.9%
INTL CONTAINER TERM SVCS INC -1.4%
WIWYNN CORP. -1.3%
KGHM POLSKA MIEDZ S.A. -1.2%
VIBRA ENERGIA SA -1.1%
ARABIAN INTERNET AND COMMUNICATIONS -1.1%
PKO BANK POLSKI SA -1.1%
POLSKI KONCERN NAFTOWY SA -1.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY