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
367

# OF OVERLAPPING
HOLDINGS
BBEM
1487
HOLDINGS
29%
ALSO IN EMXF
EMXF
560
HOLDINGS
88%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus EMXF)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in EMXF
Overlap
SK HYNIX INC 5.5% 5.6% 5.5%
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 5.4% 5.4%
TENCENT HOLDINGS LTD 2.6% 4.7% 2.6%
MEDIATEK INC 1.8% 3.7% 1.8%
CHINA CONSTRUCTION BANK-H 0.9% 1.9% 0.9%
BBEM Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 9.2%
SAMSUNG ELECTRONICS CO LTD 7.0%
ALIBABA GROUP HOLDING LTD. 2.0%
SAMSUNG ELECTRONICS-PFD 0.9%
HON HAI PRECISION INDUSTRY 0.7%
RELIANCE INDS-SPONS GDR 144A 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
ICICI BANK LTD 0.5%
BHARTI AIRTEL LIMITED 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
BBEM Underweight Relative to EMXF
TENCENT HOLDINGS LTD -2.1%
MEDIATEK INC -1.9%
DELTA ELECTRONICS INC -1.3%
NU HOLDINGS LTD. CLASS A -1.0%
CHINA CONSTRUCTION BANK-H -1.0%
HDFC BANK LIMITED -0.8%
ADVANCED SEMICONDUCTOR ENGR -0.8%
SK SQUARE CO., LTD. -0.7%
SAMSUNG ELECTRO-MECHANICS CO -0.6%
ITAU UNIBANCO HOLDING SA -0.6%
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