Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
543

# OF OVERLAPPING
HOLDINGS
BBEM
1134
HOLDINGS
55%
ALSO IN EEMA
EEMA
875
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 13.3% 16.4% 13.3%
SAMSUNG ELECTRONICS CO LTD 6.0% 4.7% 4.7%
HYNIX SEMICONDUCTOR INC 3.0% 5.9% 3.0%
TENCENT HOLDINGS LTD 3.0% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 2.4% 3.1% 2.4%
BBEM Overweight Relative to EEMA
RELIANCE INDS-SPONS GDR 144A 3.3%
SAMSUNG ELECTRONICS CO LTD 1.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
VALE SA 0.5%
AL RAJHI BANK 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
TENCENT HOLDINGS LTD 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
PETROBRAS - PETROLEO BRAS 0.3%
BBEM Underweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC -3.1%
HYNIX SEMICONDUCTOR INC -2.9%
RELIANCE INDUSTRIES LTD -1.0%
ALIBABA GROUP HOLDING LTD. -0.7%
MEDIATEK INC -0.7%
SK SQUARE CO., LTD. -0.6%
ADVANCED SEMICONDUCTOR ENGR -0.4%
DELTA ELECTRONICS INC -0.4%
HON HAI PRECISION INDUSTRY -0.4%
HDFC BANK LIMITED -0.2%
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