Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
701

# OF OVERLAPPING
HOLDINGS
BBEM
1123
HOLDINGS
71%
ALSO IN EMCR
EMCR
1333
HOLDINGS
58%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus EMCR)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in EMCR
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.7% 15.6% 8.7%
TENCENT HOLDINGS LTD 4.8% 8.8% 4.8%
SAMSUNG ELECTRONICS CO LTD 2.2% 2.2% 2.2%
MEITUAN DIANPING 1.5% 2.4% 1.5%
XIAOMI CORP. CLASS B 1.4% 1.3% 1.3%
BBEM Overweight Relative to EMCR
RELIANCE INDS-SPONS GDR 144A 5.4%
ALIBABA GROUP HOLDING LTD. 3.6%
HDFC BANK LIMITED 1.3%
JD.COM, INC. CLASS A 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
NETEASE, INC 0.4%
TRIP.COM GROUP LTD. 0.4%
VALE SA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.3%
BAIDU, INC. CLASS A 0.3%
BBEM Underweight Relative to EMCR
TAIWAN SEMICONDUCTOR MANUFAC -6.8%
TENCENT HOLDINGS LTD -4.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.3%
NASPERS LTD-N SHS -1.2%
MEITUAN DIANPING -0.9%
TRIP.COM GROUP LTD. SPONSORED ADR -0.9%
CHINA TOWER CORP. LTD. CLASS H -0.8%
CHINA CONSTRUCTION BANK-H -0.7%
HOUSING DEVELOPMENT FINANCE -0.7%
IND & COMM BK OF CHINA - H -0.6%
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