Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
659

# OF OVERLAPPING
HOLDINGS
BBEM
1465
HOLDINGS
52%
ALSO IN EEMX
EEMX
748
HOLDINGS
89%
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 14.0% 15.6% 14.0%
SAMSUNG ELECTRONICS CO LTD 8.7% 7.6% 7.6%
HYNIX SEMICONDUCTOR INC 2.7% 6.7% 2.7%
TENCENT HOLDINGS LTD 2.6% 3.1% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 1.9% 1.8%
BBEM Overweight Relative to EEMX
RELIANCE INDS-SPONS GDR 144A 3.1%
SAMSUNG ELECTRONICS CO LTD 1.1%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
DELTA ELECTRONICS THAI-NVDR 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
PETROBRAS - PETROLEO BRAS 0.2%
PETROCHINA CO LTD-H 0.2%
BOC HONG KONG HOLDINGS LTD 0.2%
ITAUSA-INVESTIMENTOS ITAU SA 0.2%
BBEM Underweight Relative to EEMX
HYNIX SEMICONDUCTOR INC -4.0%
TAIWAN SEMICONDUCTOR MANUFAC -1.7%
TENCENT HOLDINGS LTD -0.5%
NU HOLDINGS LTD. CLASS A -0.4%
SAMSUNG ELECTRO-MECHANICS CO -0.2%
SAMSUNG ELECTRONICS-PFD -0.2%
PKO BANK POLSKI SA -0.2%
ADVANCED SEMICONDUCTOR ENGR -0.2%
WUXI BIOLOGICS (CAYMAN) INC. -0.1%
ITAUSA-INVESTIMENTOS ITAU-PR -0.1%
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