Fund Overlap

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


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344

Number of overlapping holdings

34.7%

% of BBEM's 1123 holdings also in EMGF

76.3%

% of EMGF's 583 holdings also in BBEM

Overlap by Weight
Sector Drift (BBEM minus EMGF)
Overlapping Holdings

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Company Weight
in BBEM
Weight
in EMGF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.7% 7.8% 7.8%
TENCENT HOLDINGS LTD 4.8% 4.4% 4.4%
ALIBABA GROUP HOLDING LTD. 3.6% 2.8% 2.8%
SAMSUNG ELECTRONICS CO LTD 2.2% 2.6% 2.2%
MEITUAN DIANPING 1.5% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to EMGF
RELIANCE INDS-SPONS GDR 144A 5.4%
XIAOMI CORP. CLASS B 1.4%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.8%
ALIBABA GROUP HOLDING LTD. 0.8%
TRIP.COM GROUP LTD. 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
BYD CO LTD-H 0.4%
AL RAJHI BANK 0.4%
TENCENT HOLDINGS LTD 0.4%
BBEM Underweight Relative to EMGF
RELIANCE INDUSTRIES LTD -0.9%
TCS GROUP HOLDING PLC SPONSORED GDR -0.5%
ABU DHABI ISLAMIC BANK -0.5%
TATA CONSULTANCY SVS LTD -0.4%
NOVATEK MICROELECTRONICS LTD -0.4%
COCA-COLA FEMSA SAB-SER L -0.4%
KOMERCNI BANKA AS -0.4%
JBS SA -0.4%
ABB LTD -0.4%
SAMSUNG ELECTRONICS CO LTD -0.4%
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