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
174
# OF OVERLAPPING
HOLDINGS
BBEM
1465
HOLDINGS
14%
ALSO IN EMMF
EMMF
221
HOLDINGS
84%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus EMMF)
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 EMMF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.0% | 8.3% | 8.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.7% | 6.3% | 6.3% |
|
HYNIX SEMICONDUCTOR INC | 2.7% | 2.9% | 2.7% |
 |
TENCENT HOLDINGS LTD | 2.6% | 2.9% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.2% | 1.8% |
BBEM Overweight Relative to EMMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.6% |
|
SAMSUNG ELECTRONICS CO LTD | 2.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
|
HDFC BANK LIMITED | 0.7% |
|
SK SQUARE CO., LTD. | 0.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.6% |
|
ICICI BANK LTD | 0.5% |
|
IND & COMM BK OF CHINA - H | 0.5% |
BBEM Underweight Relative to EMMF
|
COUPANG, INC. CLASS A | -1.6% |
 |
MERCADOLIBRE INC | -1.5% |
|
HYUNDAI MOTOR CO | -1.3% |
|
BAIDU, INC. CLASS A | -0.8% |
|
KING SLIDE WORKS CO LTD | -0.7% |
|
CHROMA ATE INC | -0.7% |
|
ZHEN DING TECHNOLOGY HOLDING | -0.7% |
|
LARGAN PRECISION CO LTD | -0.6% |
 |
POLSKI KONCERN NAFTOWY SA | -0.6% |
|
ORACLE FINANCIAL SERVICES | -0.6% |