Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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724

Number of overlapping holdings

73.1%

% of BBEM's 1123 holdings also in EEM

83.1%

% of EEM's 1189 holdings also in BBEM

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

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Company Weight
in BBEM
Weight
in EEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.7% 9.3% 8.7%
TENCENT HOLDINGS LTD 4.8% 5.0% 4.8%
ALIBABA GROUP HOLDING LTD. 3.6% 3.1% 3.1%
SAMSUNG ELECTRONICS CO LTD 2.2% 2.3% 2.2%
XIAOMI CORP. CLASS B 1.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to EEM
RELIANCE INDS-SPONS GDR 144A 5.4%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
ALIBABA GROUP HOLDING LTD. 0.5%
MEITUAN DIANPING 0.5%
INFOSYS TECHNOLOGIES LTD 0.4%
BOC HONG KONG HOLDINGS LTD 0.2%
KE HOLDINGS, INC. CLASS A 0.1%
JD.COM, INC. CLASS A 0.1%
ITAUSA-INVESTIMENTOS ITAU SA 0.1%
NESTLE INDIA LIMITED 0.1%
BBEM Underweight Relative to EEM
RELIANCE INDUSTRIES LTD -1.1%
SBERBANK -0.8%
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
NU HOLDINGS LTD. CLASS A -0.5%
SAMSUNG ELECTRONICS-PFD -0.3%
HDFC BANK LIMITED -0.3%
BYD CO LTD-H -0.2%
PKO BANK POLSKI SA -0.2%
ICICI BANK LTD -0.2%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.2%
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