Fund Overlap

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


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OVERLAP
80%

OVERLAP
BY WEIGHT
645

# OF OVERLAPPING
HOLDINGS
BBEM
1123
HOLDINGS
65%
ALSO IN EEMX
EEMX
790
HOLDINGS
84%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus EEMX)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.0% 12.3% 11.0%
TENCENT HOLDINGS LTD 5.4% 5.6% 5.4%
ALIBABA GROUP HOLDING LTD. 3.4% 3.7% 3.4%
SAMSUNG ELECTRONICS CO LTD 3.0% 3.5% 3.0%
HYNIX SEMICONDUCTOR INC 1.3% 2.0% 1.3%
BBEM Overweight Relative to EEMX
RELIANCE INDS-SPONS GDR 144A 5.4%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
BAJAJ FINANCE LIMITED 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
XIAOMI CORP. CLASS B 0.3%
PETROCHINA CO LTD-H 0.2%
NTPC LIMITED 0.2%
BBEM Underweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC -1.3%
SBERBANK -1.1%
HYNIX SEMICONDUCTOR INC -0.8%
HDFC BANK LIMITED -0.6%
NU HOLDINGS LTD. CLASS A -0.6%
SAMSUNG ELECTRONICS CO LTD -0.5%
SAMSUNG ELECTRONICS-PFD -0.5%
BYD CO LTD-H -0.4%
ALIBABA GROUP HOLDING LTD. -0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.3%
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