Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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659
Number of overlapping holdings
66.3%
% of BBEM's 1122 holdings also in DFSE
23.0%
% of DFSE's 4227 holdings also in BBEM
Overlap by Weight
Sector Drift (BBEM minus DFSE)
Overlapping Holdings
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| Company | Weight in BBEM |
Weight in DFSE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 5.0% | 5.0% |
 |
TENCENT HOLDINGS LTD | 3.6% | 3.2% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.2% | 1.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 1.0% | 1.0% |
 |
INFOSYS TECHNOLOGIES LTD | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to DFSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.7% |
|
RELIANCE INDS-SPONS GDR 144A | 2.8% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
HDFC BANK LIMITED | 1.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
|
ALIBABA GROUP HOLDING LTD. | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
ICICI BANK LTD | 0.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
VALE SA | 0.5% |
BBEM Underweight Relative to DFSE
 |
NATURAL RESOURCE PARTNERS LP | -1.6% |
|
ICICI BANK LTD-SPON ADR | -0.6% |
 |
XIAOMI CORP. CLASS B | -0.5% |
|
LENOVO GROUP LTD | -0.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.5% |
|
SAMSUNG ELECTR-GDR REGS | -0.4% |
|
INTERNATIONAL GAMES SYSTEM C | -0.3% |
|
UNI-PRESIDENT ENTERPRISES CO | -0.3% |
|
LG ELECTRONICS INC | -0.2% |
|
HDFC BANK LTD-ADR | -0.2% |