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
373

# OF OVERLAPPING
HOLDINGS
BBEM
1139
HOLDINGS
37%
ALSO IN EMXF
EMXF
560
HOLDINGS
87%
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 11.3% 5.6% 5.6%
TENCENT HOLDINGS LTD 4.4% 4.5% 4.4%
HYNIX SEMICONDUCTOR INC 2.3% 5.4% 2.3%
HDFC BANK LIMITED 1.2% 1.7% 1.2%
CHINA CONSTRUCTION BANK-H 0.9% 2.0% 0.9%
BBEM Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 5.7%
SAMSUNG ELECTRONICS CO LTD 3.8%
RELIANCE INDS-SPONS GDR 144A 3.8%
ALIBABA GROUP HOLDING LTD. 3.1%
HON HAI PRECISION INDUSTRY 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
ICICI BANK LTD 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
INFOSYS TECHNOLOGIES LTD 0.7%
BHARTI AIRTEL LIMITED 0.6%
BBEM Underweight Relative to EMXF
HYNIX SEMICONDUCTOR INC -3.1%
DELTA ELECTRONICS INC -1.7%
MEDIATEK INC -1.4%
CHINA CONSTRUCTION BANK-H -1.1%
NU HOLDINGS LTD. CLASS A -0.9%
HDFC BANK LIMITED -0.5%
ITAU UNIBANCO HOLDING SA -0.5%
IND & COMM BK OF CHINA - H -0.5%
AL RAJHI BANK -0.5%
DOOSAN HEAVY INDUSTRIES -0.5%
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