Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
834
# OF OVERLAPPING
HOLDINGS
BBEM
1465
HOLDINGS
66%
ALSO IN EMCR
EMCR
1395
HOLDINGS
70%
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 | 14.0% | 10.6% | 10.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.7% | 5.8% | 5.8% |
 |
TENCENT HOLDINGS LTD | 2.6% | 3.1% | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 2.7% | 1.9% | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.2% | 1.8% |
BBEM Overweight Relative to EMCR
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 3.1% |
|
SAMSUNG ELECTRONICS CO LTD | 2.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
|
MEDIATEK INC | 0.5% |
 |
VALE SA | 0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% |
|
CHINA CONSTRUCTION BANK-H | 0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
BBEM Underweight Relative to EMCR
 |
NEBIUS GROUP NV | -12.2% |
|
TENCENT HOLDINGS LTD | -0.5% |
 |
SBERBANK-PREFERENCE | -0.5% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
SK SQUARE CO., LTD. | -0.2% |
|
NOVOLIPETSK STEEL | -0.2% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | -0.2% |
|
DELTA ELECTRONICS INC | -0.2% |
 |
WUXI BIOLOGICS (CAYMAN) INC. | -0.2% |