Fund Overlap

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


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759

Number of overlapping holdings

74.9%

% of BBEM's 1120 holdings also in FLAX

52.9%

% of FLAX's 1572 holdings also in BBEM

Overlap by Weight
Sector Drift (BBEM minus FLAX)
Overlapping Holdings

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Company Weight
in BBEM
Weight
in FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.0% 10.5% 9.0%
RELIANCE INDS-SPONS GDR 144A 5.1% 4.9% 4.9%
TENCENT HOLDINGS LTD 3.6% 4.4% 3.6%
SAMSUNG ELECTRONICS CO LTD 2.1% 2.3% 2.1%
ALIBABA GROUP HOLDING LTD. 2.0% 2.4% 2.0%

Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to FLAX
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
AL RAJHI BANK 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
VALE SA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.3%
KUWAIT FINANCE HOUSE 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
ITAU UNIBANCO HOLDING SA 0.3%
NATIONAL BANK OF KUWAIT 0.3%
FIRSTRAND LTD 0.3%
BBEM Underweight Relative to FLAX
TAIWAN SEMICONDUCTOR MANUFAC -1.5%
AIA GROUP LTD -1.0%
DBS GROUP HOLDINGS LTD -0.9%
TENCENT HOLDINGS LTD -0.8%
HONG KONG EXCHANGES & CLEAR -0.6%
OVERSEA-CHINESE BANKING CORP -0.6%
UNITED OVERSEAS BANK LTD -0.4%
ALIBABA GROUP HOLDING LTD. -0.4%
MEITUAN DIANPING -0.2%
HDFC BANK LIMITED -0.2%
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