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
44%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
BBEM
1123
HOLDINGS
5%
ALSO IN EMSG
EMSG
82
HOLDINGS
78%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus EMSG)
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 EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 13.1% | 8.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 5.4% | 8.8% | 5.4% |
 |
TENCENT HOLDINGS LTD | 4.8% | 8.9% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% | 6.0% | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% | 3.9% | 2.2% |
BBEM Overweight Relative to EMSG
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
 |
AL RAJHI BANK | 0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
|
NETEASE, INC | 0.4% |
 |
VALE SA | 0.4% |
 |
BANK CENTRAL ASIA PT | 0.4% |
 |
KUWAIT FINANCE HOUSE | 0.3% |
|
NATIONAL BANK OF KUWAIT | 0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
BBEM Underweight Relative to EMSG
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
|
TENCENT HOLDINGS LTD | -4.1% |
|
RELIANCE INDS-SPONS GDR 144A | -3.4% |
|
ALIBABA GROUP HOLDING LTD. | -2.5% |
|
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.5% |
|
FIRST FINANCIAL HOLDING CO | -1.5% |
|
PING AN INSURANCE GROUP CO-H | -1.4% |
 |
XIAOMI CORP. CLASS B | -1.4% |
|
YUANTA FINANCIAL HOLDING CO | -1.4% |