Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
174

# OF OVERLAPPING
HOLDINGS
BBEM
1134
HOLDINGS
18%
ALSO IN EMMF
EMMF
217
HOLDINGS
84%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus EMMF)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in EMMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.3% 7.7% 7.7%
SAMSUNG ELECTRONICS CO LTD 6.0% 4.6% 4.6%
RELIANCE INDS-SPONS GDR 144A 3.3% 3.8% 3.3%
HYNIX SEMICONDUCTOR INC 3.0% 3.0% 3.0%
TENCENT HOLDINGS LTD 3.0% 1.7% 1.7%
BBEM Overweight Relative to EMMF
TAIWAN SEMICONDUCTOR MANUFAC 5.6%
SAMSUNG ELECTRONICS CO LTD 1.4%
ALIBABA GROUP HOLDING LTD. 1.4%
TENCENT HOLDINGS LTD 1.3%
MEDIATEK INC 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
HDFC BANK LIMITED 0.7%
HON HAI PRECISION INDUSTRY 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
ICICI BANK LTD 0.6%
BBEM Underweight Relative to EMMF
HYUNDAI MOTOR CO -2.8%
MERCADOLIBRE INC -2.1%
COUPANG, INC. CLASS A -2.0%
SAMSUNG ELECTRO-MECHANICS CO -1.4%
BAIDU, INC. CLASS A -1.3%
INNOLUX CORP -1.0%
NOVATEK MICROELECTRONICS LTD -1.0%
CHROMA ATE INC -0.9%
ASPEED TECHNOLOGY, INC. -0.9%
MOL HUNGARIAN OIL & GAS PLC CLASS A -0.9%
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