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
660

# OF OVERLAPPING
HOLDINGS
BBEM
1134
HOLDINGS
66%
ALSO IN EEMX
EEMX
771
HOLDINGS
87%
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 13.3% 15.3% 13.3%
SAMSUNG ELECTRONICS CO LTD 6.0% 7.4% 6.0%
HYNIX SEMICONDUCTOR INC 3.0% 3.1% 3.0%
TENCENT HOLDINGS LTD 3.0% 3.2% 3.0%
ALIBABA GROUP HOLDING LTD. 2.4% 2.3% 2.3%
BBEM Overweight Relative to EEMX
RELIANCE INDS-SPONS GDR 144A 3.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
PETROBRAS - PETROLEO BRAS-PR 0.4%
DELTA ELECTRONICS THAI-NVDR 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
PETROBRAS - PETROLEO BRAS 0.3%
PETROCHINA CO LTD-H 0.3%
INFOSYS TECHNOLOGIES LTD 0.2%
POSCO 0.2%
ITAUSA-INVESTIMENTOS ITAU SA 0.2%
BBEM Underweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC -2.0%
SAMSUNG ELECTRONICS CO LTD -1.4%
SBERBANK -0.7%
SAMSUNG ELECTRONICS-PFD -0.6%
SK SQUARE CO., LTD. -0.5%
MEDIATEK INC -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
ADVANCED SEMICONDUCTOR ENGR -0.3%
TENCENT HOLDINGS LTD -0.2%
PKO BANK POLSKI SA -0.2%
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