Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
68%

OVERLAP
BY WEIGHT
543

# OF OVERLAPPING
HOLDINGS
BBEM
1465
HOLDINGS
43%
ALSO IN EEMA
EEMA
875
HOLDINGS
94%
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 14.0% 16.1% 14.0%
SAMSUNG ELECTRONICS CO LTD 8.7% 6.8% 6.8%
SK HYNIX INC 2.7% 4.7% 2.7%
TENCENT HOLDINGS LTD 2.6% 3.3% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 2.3% 1.8%
BBEM Overweight Relative to EEMA
RELIANCE INDS-SPONS GDR 144A 3.1%
SAMSUNG ELECTRONICS CO LTD 1.9%
SAMSUNG ELECTRONICS-PFD 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
VALE SA 0.4%
AL RAJHI BANK 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
ITAU UNIBANCO HOLDING SA 0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
KUWAIT FINANCE HOUSE 0.3%
BBEM Underweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC -2.2%
SK HYNIX INC -2.0%
RELIANCE INDUSTRIES LTD -0.7%
TENCENT HOLDINGS LTD -0.7%
MEDIATEK INC -0.7%
ALIBABA GROUP HOLDING LTD. -0.4%
SAMSUNG ELECTRO-MECHANICS CO -0.4%
ADVANCED SEMICONDUCTOR ENGR -0.3%
WUXI BIOLOGICS (CAYMAN) INC. -0.2%
UNIMICRON TECHNOLOGY CORP -0.2%
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