Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
BBEM
1131
HOLDINGS
5%
ALSO IN EMSG
EMSG
78
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 11.0% 16.6% 11.0%
TENCENT HOLDINGS LTD 5.4% 10.1% 5.4%
RELIANCE INDS-SPONS GDR 144A 5.4% 8.8% 5.4%
ALIBABA GROUP HOLDING LTD. 3.4% 5.6% 3.4%
SAMSUNG ELECTRONICS CO LTD 3.0% 5.3% 3.0%
BBEM Overweight Relative to EMSG
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
AL RAJHI BANK 0.6%
NETEASE, INC 0.6%
DELTA ELECTRONICS INC 0.5%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.5%
VALE SA 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
GOLD FIELDS LTD 0.4%
BAJAJ FINANCE LIMITED 0.4%
KB FINANCIAL GROUP INC 0.4%
BBEM Underweight Relative to EMSG
TAIWAN SEMICONDUCTOR MANUFAC -5.5%
TENCENT HOLDINGS LTD -4.7%
RELIANCE INDS-SPONS GDR 144A -3.4%
SAMSUNG ELECTRONICS CO LTD -2.3%
ALIBABA GROUP HOLDING LTD. -2.3%
FIRST FINANCIAL HOLDING CO -1.7%
E.SUN FINANCIAL HOLDING CO -1.7%
PING AN INSURANCE GROUP CO-H -1.6%
TAIWAN COOPERATIVE FINANCIAL -1.6%
YUANTA FINANCIAL HOLDING CO -1.4%
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