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
855
Number of overlapping holdings
86.0%
% of BBEM's 1122 holdings also in DFEM
22.1%
% of DFEM's 6457 holdings also in BBEM
Overlap by Weight
Sector Drift (BBEM minus DFEM)
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 DFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 6.3% | 6.3% |
 |
TENCENT HOLDINGS LTD | 3.6% | 3.1% | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 1.4% | 1.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.2% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to DFEM
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
SAMSUNG ELECTRONICS CO LTD | 1.6% |
|
HDFC BANK LIMITED | 1.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
|
ICICI BANK LTD | 0.8% |
 |
MEITUAN DIANPING | 0.8% |
|
TENCENT HOLDINGS LTD | 0.5% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
BBEM Underweight Relative to DFEM
 |
NATURAL RESOURCE PARTNERS LP | -0.7% |
|
RELIANCE INDUSTRIES LTD | -0.6% |
|
ICICI BANK LTD-SPON ADR | -0.6% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |
 |
VALE SA-SP ADR | -0.3% |
|
XIAOMI CORP. CLASS B | -0.3% |
|
PING AN INSURANCE GROUP CO-H | -0.3% |
|
HDFC BANK LTD-ADR | -0.2% |
|
RBL BANK LTD. | -0.2% |