Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
BBEM
1123
HOLDINGS
9%
ALSO IN EMDM
EMDM
107
HOLDINGS
91%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus EMDM)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.0% 10.5% 10.5%
SAMSUNG ELECTRONICS CO LTD 3.0% 7.9% 3.0%
HYNIX SEMICONDUCTOR INC 1.3% 3.0% 1.3%
ICICI BANK LTD 1.0% 1.2% 1.0%
HON HAI PRECISION INDUSTRY 0.9% 1.1% 0.9%
BBEM Overweight Relative to EMDM
TENCENT HOLDINGS LTD 5.4%
RELIANCE INDS-SPONS GDR 144A 5.4%
ALIBABA GROUP HOLDING LTD. 3.4%
XIAOMI CORP. CLASS B 1.3%
CHINA CONSTRUCTION BANK-H 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
MEITUAN DIANPING 0.8%
IND & COMM BK OF CHINA - H 0.6%
AL RAJHI BANK 0.6%
BBEM Underweight Relative to EMDM
SAMSUNG ELECTRONICS CO LTD -4.9%
NASPERS LTD-N SHS -4.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.5%
ANGLOGOLD ASHANTI LTD -2.7%
GRUPO FINANCIERO BANORTE-O -2.6%
BAJAJ FINANCE LIMITED -2.5%
PKO BANK POLSKI SA -2.4%
PETROBRAS - PETROLEO BRAS-PR -2.3%
GOLD FIELDS LTD -2.3%
OTP BANK PLC -2.3%
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