Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
483

# OF OVERLAPPING
HOLDINGS
BBEM
1465
HOLDINGS
38%
ALSO IN EMXC
EMXC
644
HOLDINGS
87%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus EMXC)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in EMXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.0% 18.8% 14.0%
SAMSUNG ELECTRONICS CO LTD 8.7% 8.4% 8.4%
HYNIX SEMICONDUCTOR INC 2.7% 7.0% 2.7%
MEDIATEK INC 1.6% 1.8% 1.6%
DELTA ELECTRONICS INC 1.0% 1.1% 1.0%
BBEM Overweight Relative to EMXC
RELIANCE INDS-SPONS GDR 144A 3.1%
TENCENT HOLDINGS LTD 2.6%
ALIBABA GROUP HOLDING LTD. 1.8%
CHINA CONSTRUCTION BANK-H 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
IND & COMM BK OF CHINA - H 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
BANK OF CHINA LTD - H 0.4%
XIAOMI CORP. CLASS B 0.4%
MEITUAN DIANPING 0.4%
BBEM Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -4.9%
HYNIX SEMICONDUCTOR INC -4.3%
RELIANCE INDUSTRIES LTD -0.9%
NU HOLDINGS LTD. CLASS A -0.5%
SAMSUNG ELECTRONICS-PFD -0.5%
ADVANCED SEMICONDUCTOR ENGR -0.3%
SAMSUNG ELECTRO-MECHANICS CO -0.3%
PKO BANK POLSKI SA -0.3%
POLSKI KONCERN NAFTOWY SA -0.2%
ICICI BANK LTD -0.2%
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