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   

241

Number of overlapping holdings

24.3%

% of BBEM's 1123 holdings also in EEMV

88.9%

% of EEMV's 330 holdings also in BBEM

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

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Company Weight
in BBEM
Weight
in EEMV
Overlap
CHINA CONSTRUCTION BANK-H 1.0% 0.8% 0.8%
INFOSYS TECHNOLOGIES LTD 1.0% 0.7% 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 8.7% 0.7% 0.7%
AL RAJHI BANK 0.6% 0.8% 0.6%
IND & COMM BK OF CHINA - H 0.6% 1.2% 0.6%

Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 8.0%
RELIANCE INDS-SPONS GDR 144A 5.4%
TENCENT HOLDINGS LTD 4.5%
ALIBABA GROUP HOLDING LTD. 3.6%
SAMSUNG ELECTRONICS CO LTD 1.6%
MEITUAN DIANPING 1.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
HYNIX SEMICONDUCTOR INC 0.8%
XIAOMI CORP. CLASS B 0.8%
BBEM Underweight Relative to EEMV
ADVANCED INFO SERVICE PUBLIC CO., LT -1.5%
TAIWAN MOBILE CO. LTD. -1.5%
CHUNGHWA TELECOM CO., LTD -1.4%
SAUDI TELECOM CO. -1.3%
BHARTI AIRTEL LIMITED -1.3%
AGRICULTURAL BANK OF CHINA-H -1.2%
BANK OF CHINA LTD - H -1.1%
FAR EASTONE TELECOMMUNICATIONS CO., -1.1%
PRESIDENT CHAIN STORE CORP -1.1%
NATIONAL BANK OF KUWAIT -1.0%
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