Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
348
# OF OVERLAPPING
HOLDINGS
BBEM
1131
HOLDINGS
35%
ALSO IN BKF
BKF
677
HOLDINGS
83%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus BKF)
OVERLAPPING HOLDINGS
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| Company | Weight in BBEM |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.4% | 10.3% | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 6.7% | 3.4% |
 |
XIAOMI CORP. CLASS B | 1.3% | 1.7% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 2.0% | 1.1% |
 |
ICICI BANK LTD | 1.0% | 1.7% | 1.0% |
BBEM Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% |
|
RELIANCE INDS-SPONS GDR 144A | 5.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
MEDIATEK INC | 0.9% |
 |
AL RAJHI BANK | 0.6% |
|
DELTA ELECTRONICS INC | 0.5% |
 |
HAPVIDA PARTICIPACOES E INVESTIMENTO | 0.5% |
BBEM Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -4.9% |
|
ALIBABA GROUP HOLDING LTD. | -3.3% |
|
RELIANCE INDUSTRIES LTD | -2.1% |
|
HDFC BANK LIMITED | -1.9% |
 |
SBERBANK | -1.4% |
 |
NU HOLDINGS LTD. CLASS A | -1.1% |
|
CHINA CONSTRUCTION BANK-H | -0.9% |
|
BYD CO LTD-H | -0.8% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.7% |
|
ICICI BANK LTD | -0.7% |