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   

850

Number of overlapping holdings

76.2%

% of DBEM's 1225 holdings also in BBEM

85.9%

% of BBEM's 1123 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in BBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.1% 8.7% 8.7%
TENCENT HOLDINGS LTD 5.3% 4.8% 4.8%
RELIANCE INDS-SPONS GDR 144A 4.1% 5.4% 4.1%
ALIBABA GROUP HOLDING LTD. 3.2% 3.6% 3.2%
SAMSUNG ELECTRONICS CO LTD 2.1% 2.2% 2.1%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to BBEM
TENCENT HOLDINGS LTD 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
TAIWAN SEMICONDUCTOR MANUFAC 0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.3%
KE HOLDINGS, INC. SPONSORED ADR CLAS 0.2%
PKO BANK POLSKI SA 0.2%
YANDEX NV-A 0.2%
WUXI BIOLOGICS (CAYMAN) INC. 0.1%
SHRIRAM FINANCE LTD 0.1%
TRENT LTD 0.1%
DBEM Underweight Relative to BBEM
RELIANCE INDS-SPONS GDR 144A -1.3%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.9%
ALIBABA GROUP HOLDING LTD. -0.3%
INFOSYS TECHNOLOGIES LTD -0.2%
BOC HONG KONG HOLDINGS LTD -0.2%
KE HOLDINGS, INC. CLASS A -0.1%
JSW STEEL LIMITED -0.1%
ASIAN PAINTS LTD -0.1%
HUAZHU GROUP LTD -0.1%
CHINA GREAT WALL SECURITIES CO., LTD -0.1%
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