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   

223

Number of overlapping holdings

22.5%

% of BBEM's 1123 holdings also in DGRE

85.4%

% of DGRE's 281 holdings also in BBEM

Overlap by Weight
Sector Drift (BBEM minus DGRE)
Overlapping Holdings

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Company Weight
in BBEM
Weight
in DGRE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.7% 10.0% 8.7%
RELIANCE INDS-SPONS GDR 144A 5.4% 4.8% 4.8%
SAMSUNG ELECTRONICS CO LTD 2.2% 2.9% 2.2%
HDFC BANK LIMITED 1.3% 1.0% 1.0%
INFOSYS TECHNOLOGIES LTD 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to DGRE
TENCENT HOLDINGS LTD 4.8%
ALIBABA GROUP HOLDING LTD. 3.6%
MEITUAN DIANPING 1.5%
XIAOMI CORP. CLASS B 1.4%
CHINA CONSTRUCTION BANK-H 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
HYNIX SEMICONDUCTOR INC 0.8%
HON HAI PRECISION INDUSTRY 0.7%
AL RAJHI BANK 0.6%
BBEM Underweight Relative to DGRE
YUHAN CORPORATION -1.4%
TAIWAN SEMICONDUCTOR MANUFAC -1.3%
PKO BANK POLSKI SA -1.1%
INTL CONTAINER TERM SVCS INC -1.0%
INFO EDGE INDIA LTD. -1.0%
HINDUSTAN PETROLEUM CORP -0.9%
APL APOLLO TUBES LIMITED -0.9%
BANK PEKAO SA -0.8%
KGHM POLSKA MIEDZ S.A. -0.8%
GAIL INDIA LTD -0.7%
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