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   

221

Number of overlapping holdings

22.2%

% of BBEM's 1122 holdings also in DGRE

86.7%

% of DGRE's 283 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% 8.1% 8.1%
SAMSUNG ELECTRONICS CO LTD 3.0% 3.6% 3.0%
RELIANCE INDS-SPONS GDR 144A 2.8% 2.4% 2.4%
INFOSYS TECHNOLOGIES LTD 1.2% 1.2% 1.2%
TATA CONSULTANCY SVS LTD 0.7% 0.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to DGRE
TENCENT HOLDINGS LTD 3.6%
ALIBABA GROUP HOLDING LTD. 2.2%
HDFC BANK LIMITED 1.4%
MEITUAN DIANPING 1.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.0%
ICICI BANK LTD 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
HON HAI PRECISION INDUSTRY 0.8%
HYNIX SEMICONDUCTOR INC 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
BBEM Underweight Relative to DGRE
GAIL INDIA LTD -1.0%
YUHAN CORPORATION -1.0%
MOTHERSON SUMI SYSTEMS LTD -1.0%
INFO EDGE INDIA LTD. -0.9%
AL RAJHI BANK -0.9%
HINDUSTAN PETROLEUM CORP -0.8%
APL APOLLO TUBES LIMITED -0.8%
INTL CONTAINER TERM SVCS INC -0.8%
VIBRA ENERGIA SA -0.8%
CIPLA LTD -0.7%
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