Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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850
Number of overlapping holdings
85.9%
% of BBEM's 1123 holdings also in DBEM
76.2%
% of DBEM's 1225 holdings also in BBEM
Overlap by Weight
Sector Drift (BBEM minus DBEM)
Overlapping Holdings
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| Company | Weight in BBEM |
Weight in DBEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 9.1% | 8.7% |
 |
TENCENT HOLDINGS LTD | 4.8% | 5.3% | 4.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 5.4% | 4.1% | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% | 3.2% | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to DBEM
|
RELIANCE INDS-SPONS GDR 144A | 1.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
INFOSYS TECHNOLOGIES LTD | 0.2% |
 |
BOC HONG KONG HOLDINGS LTD | 0.2% |
|
KE HOLDINGS, INC. CLASS A | 0.1% |
|
JSW STEEL LIMITED | 0.1% |
|
ASIAN PAINTS LTD | 0.1% |
|
HUAZHU GROUP LTD | 0.1% |
|
ADANI ENTERPRISES LTD | 0.1% |
BBEM Underweight Relative to DBEM
|
TENCENT HOLDINGS LTD | -0.5% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.3% |
 |
PKO BANK POLSKI SA | -0.2% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -0.2% |
 |
YANDEX NV-A | -0.2% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -0.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.1% |
|
SHRIRAM FINANCE LTD | -0.1% |