Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
527

# OF OVERLAPPING
HOLDINGS
BBEM
1139
HOLDINGS
53%
ALSO IN EEMA
EEMA
844
HOLDINGS
91%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus EEMA)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in EEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.3% 16.0% 11.3%
TENCENT HOLDINGS LTD 4.4% 5.6% 4.4%
SAMSUNG ELECTRONICS CO LTD 3.8% 4.8% 3.8%
ALIBABA GROUP HOLDING LTD. 3.1% 4.1% 3.1%
HYNIX SEMICONDUCTOR INC 2.3% 3.3% 2.3%
BBEM Overweight Relative to EEMA
RELIANCE INDS-SPONS GDR 144A 3.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
AL RAJHI BANK 0.5%
VALE SA 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
GOLD FIELDS LTD 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
FIRSTRAND LTD 0.3%
KUWAIT FINANCE HOUSE 0.3%
BBEM Underweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC -4.8%
TENCENT HOLDINGS LTD -1.2%
RELIANCE INDUSTRIES LTD -1.2%
HYNIX SEMICONDUCTOR INC -1.1%
ALIBABA GROUP HOLDING LTD. -1.0%
SAMSUNG ELECTRONICS CO LTD -1.0%
DELTA ELECTRONICS INC -0.4%
HYUNDAI MOTOR CO -0.3%
MEDIATEK INC -0.3%
WUXI BIOLOGICS (CAYMAN) INC. -0.2%
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