Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
42%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
BBEM
1465
HOLDINGS
7%
ALSO IN EMDM
EMDM
106
HOLDINGS
90%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus EMDM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BBEM
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.0% 12.0% 12.0%
SAMSUNG ELECTRONICS CO LTD 8.7% 10.3% 8.7%
HYNIX SEMICONDUCTOR INC 2.7% 6.5% 2.7%
MEDIATEK INC 1.6% 1.1% 1.1%
HDFC BANK LIMITED 0.7% 1.8% 0.7%
BBEM Overweight Relative to EMDM
RELIANCE INDS-SPONS GDR 144A 3.1%
TENCENT HOLDINGS LTD 2.6%
TAIWAN SEMICONDUCTOR MANUFAC 2.0%
ALIBABA GROUP HOLDING LTD. 1.8%
CHINA CONSTRUCTION BANK-H 0.8%
SAMSUNG ELECTRONICS-PFD 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
MEDIATEK INC 0.5%
IND & COMM BK OF CHINA - H 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
BBEM Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.8%
HYNIX SEMICONDUCTOR INC -3.8%
PETROBRAS - PETROLEO BRAS-PR -2.2%
OTP BANK PLC -2.0%
ANGLOGOLD ASHANTI LTD -2.0%
NASPERS LTD-N SHS -1.9%
PKO BANK POLSKI SA -1.9%
POLSKI KONCERN NAFTOWY SA -1.9%
SAMSUNG ELECTRONICS CO LTD -1.6%
GRUPO FINANCIERO BANORTE-O -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY