Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
BBEM
1465
HOLDINGS
4%
ALSO IN EMSG
EMSG
79
HOLDINGS
78%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus EMSG)
OVERLAPPING HOLDINGS
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| Company | Weight in BBEM |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.0% | 19.2% | 14.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.7% | 12.4% | 8.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 3.1% | 4.4% | 3.1% |
|
HYNIX SEMICONDUCTOR INC | 2.7% | 3.8% | 2.7% |
 |
TENCENT HOLDINGS LTD | 2.6% | 4.5% | 2.6% |
BBEM Overweight Relative to EMSG
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.6% |
|
YAGEO CORPORATION | 0.5% |
|
ELITE MATERIAL CO LTD | 0.4% |
 |
VALE SA | 0.4% |
|
UNITED MICROELECTRONICS CORP | 0.4% |
 |
AL RAJHI BANK | 0.4% |
 |
DELTA ELECTRONICS THAI-NVDR | 0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% |
|
UNIMICRON TECHNOLOGY CORP | 0.3% |
BBEM Underweight Relative to EMSG
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
|
SAMSUNG ELECTRONICS CO LTD | -3.7% |
|
TENCENT HOLDINGS LTD | -1.9% |
 |
SOUTHERN COPPER CORP | -1.4% |
|
RELIANCE INDS-SPONS GDR 144A | -1.3% |
|
YUANTA FINANCIAL HOLDING CO | -1.3% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.2% |
|
SINOPAC FINANCIAL HOLDINGS | -1.2% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
|
CATHAY FINANCIAL HOLDING CO | -1.1% |