Fund Overlap

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


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OVERLAP
77%
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

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Company Weight
in BBEM
Weight
in FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.7% 9.4% 8.7%
TENCENT HOLDINGS LTD 4.8% 5.5% 4.8%
RELIANCE INDS-SPONS GDR 144A 5.4% 4.7% 4.7%
ALIBABA GROUP HOLDING LTD. 3.6% 3.9% 3.6%
SAMSUNG ELECTRONICS CO LTD 2.2% 2.3% 2.2%
BBEM Overweight Relative to FLAX
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
AL RAJHI BANK 0.6%
RELIANCE INDS-SPONS GDR 144A 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
VALE SA 0.4%
KUWAIT FINANCE HOUSE 0.3%
ITAU UNIBANCO HOLDING SA 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
NATIONAL BANK OF KUWAIT 0.3%
BBEM Underweight Relative to FLAX
AIA GROUP LTD -1.2%
DBS GROUP HOLDINGS LTD -0.9%
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
HONG KONG EXCHANGES & CLEAR -0.7%
TENCENT HOLDINGS LTD -0.7%
OVERSEA-CHINESE BANKING CORP -0.6%
UNITED OVERSEAS BANK LTD -0.5%
ALIBABA GROUP HOLDING LTD. -0.3%
SAMSUNG ELECTRONICS-PFD -0.3%
TECHTRONIC INDUSTRIES CO -0.2%
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