Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
341

# OF OVERLAPPING
HOLDINGS
BBEM
1123
HOLDINGS
34%
ALSO IN EMXF
EMXF
518
HOLDINGS
84%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus EMXF)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.0% 5.3% 5.3%
HYNIX SEMICONDUCTOR INC 1.3% 3.0% 1.3%
CHINA CONSTRUCTION BANK-H 1.1% 2.3% 1.1%
MEDIATEK INC 0.9% 1.8% 0.9%
MEITUAN DIANPING 0.8% 1.5% 0.8%
BBEM Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 5.8%
TENCENT HOLDINGS LTD 5.4%
RELIANCE INDS-SPONS GDR 144A 5.4%
ALIBABA GROUP HOLDING LTD. 3.4%
SAMSUNG ELECTRONICS CO LTD 3.0%
XIAOMI CORP. CLASS B 1.3%
ICICI BANK LTD 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
HON HAI PRECISION INDUSTRY 0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
BBEM Underweight Relative to EMXF
HDFC BANK LIMITED -2.2%
HYNIX SEMICONDUCTOR INC -1.8%
NU HOLDINGS LTD. CLASS A -1.3%
CHINA CONSTRUCTION BANK-H -1.2%
MEDIATEK INC -0.9%
DELTA ELECTRONICS INC -0.8%
NETEASE, INC -0.7%
PING AN INSURANCE GROUP CO-H -0.6%
MEITUAN DIANPING -0.6%
TRIP.COM GROUP LTD. -0.6%
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