Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
539

# OF OVERLAPPING
HOLDINGS
BBEM
1123
HOLDINGS
54%
ALSO IN EEMA
EEMA
871
HOLDINGS
88%
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 8.7% 13.5% 8.7%
TENCENT HOLDINGS LTD 4.8% 6.4% 4.8%
ALIBABA GROUP HOLDING LTD. 3.6% 3.6% 3.6%
SAMSUNG ELECTRONICS CO LTD 2.2% 3.4% 2.2%
XIAOMI CORP. CLASS B 1.4% 1.6% 1.4%
BBEM Overweight Relative to EEMA
RELIANCE INDS-SPONS GDR 144A 5.4%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
AL RAJHI BANK 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
VALE SA 0.4%
MEITUAN DIANPING 0.4%
KUWAIT FINANCE HOUSE 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
ITAU UNIBANCO HOLDING SA 0.3%
NATIONAL BANK OF KUWAIT 0.3%
BBEM Underweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC -4.8%
TENCENT HOLDINGS LTD -1.6%
RELIANCE INDUSTRIES LTD -1.3%
SAMSUNG ELECTRONICS CO LTD -1.2%
HYNIX SEMICONDUCTOR INC -0.6%
HDFC BANK LIMITED -0.5%
HON HAI PRECISION INDUSTRY -0.4%
SAMSUNG ELECTRONICS-PFD -0.4%
CHINA CONSTRUCTION BANK-H -0.4%
DELTA ELECTRONICS INC -0.3%
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