Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
84%
OVERLAP
BY WEIGHT
739
# OF OVERLAPPING
HOLDINGS
BBEM
1123
HOLDINGS
75%
ALSO IN FLAX
FLAX
1550
HOLDINGS
52%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus FLAX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBEM |
Weight in FLAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 11.9% | 11.0% |
 |
TENCENT HOLDINGS LTD | 5.4% | 6.2% | 5.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 5.4% | 4.7% | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 3.7% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 3.1% | 3.0% |
BBEM Overweight Relative to FLAX
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
RELIANCE INDS-SPONS GDR 144A | 0.6% |
 |
AL RAJHI BANK | 0.6% |
 |
HAPVIDA PARTICIPACOES E INVESTIMENTO | 0.5% |
|
VALE SA | 0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
 |
GOLD FIELDS LTD | 0.4% |
 |
GRUPO FINANCIERO BANORTE-O | 0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
BBEM Underweight Relative to FLAX
 |
ESR CAYMAN LTD. | -2.5% |
|
AIA GROUP LTD | -1.3% |
 |
DBS GROUP HOLDINGS LTD | -1.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
|
HONG KONG EXCHANGES & CLEAR | -0.9% |
|
TENCENT HOLDINGS LTD | -0.8% |
|
OVERSEA-CHINESE BANKING CORP | -0.6% |
|
UNITED OVERSEAS BANK LTD | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |