Fund Overlap

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


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868

Number of overlapping holdings

87.3%

% of BBEM's 1122 holdings also in DBEM

71.7%

% of DBEM's 1334 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% 8.9% 8.7%
TENCENT HOLDINGS LTD 3.6% 3.8% 3.6%
SAMSUNG ELECTRONICS CO LTD 3.0% 3.6% 3.0%
RELIANCE INDS-SPONS GDR 144A 2.8% 2.2% 2.2%
ALIBABA GROUP HOLDING LTD. 2.2% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to DBEM
INTERNATIONAL HOLDINGS COMPANY PJSC 1.0%
HDFC BANK LIMITED 0.7%
RELIANCE INDS-SPONS GDR 144A 0.6%
ALIBABA GROUP HOLDING LTD. 0.3%
INFOSYS TECHNOLOGIES LTD 0.2%
ASIAN PAINTS LTD 0.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.2%
MEITUAN DIANPING 0.1%
NESTLE INDIA LIMITED 0.1%
BOC HONG KONG HOLDINGS LTD 0.1%
BBEM Underweight Relative to DBEM
SAMSUNG ELECTRONICS CO LTD -0.6%
SAMSUNG ELECTRONICS-PFD -0.5%
XIAOMI CORP. CLASS B -0.4%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
TENCENT HOLDINGS LTD -0.2%
PKO BANK POLSKI SA -0.2%
HYNIX SEMICONDUCTOR INC -0.2%
TRENT LTD -0.2%
TENCENT MUSIC ENTERTAINMENT GROUP AD -0.1%
TAIWAN SEMICONDUCTOR MANUFAC -0.1%
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