Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
958

# OF OVERLAPPING
HOLDINGS
BBEM
1465
HOLDINGS
76%
ALSO IN FLAX
FLAX
1609
HOLDINGS
65%
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 14.0% 15.2% 14.0%
SAMSUNG ELECTRONICS CO LTD 8.7% 9.0% 8.7%
RELIANCE INDS-SPONS GDR 144A 3.1% 3.1% 3.1%
HYNIX SEMICONDUCTOR INC 2.7% 2.9% 2.7%
TENCENT HOLDINGS LTD 2.6% 2.9% 2.6%
BBEM Overweight Relative to FLAX
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
VALE SA 0.4%
AL RAJHI BANK 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
ITAU UNIBANCO HOLDING SA 0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
KUWAIT FINANCE HOUSE 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
FIRSTRAND LTD 0.3%
PETROBRAS - PETROLEO BRAS 0.2%
BBEM Underweight Relative to FLAX
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
DBS GROUP HOLDINGS LTD -0.9%
AIA GROUP LTD -0.8%
OVERSEA-CHINESE BANKING CORP -0.5%
HONG KONG EXCHANGES & CLEAR -0.5%
UNITED OVERSEAS BANK LTD -0.3%
SAMSUNG ELECTRONICS CO LTD -0.3%
TENCENT HOLDINGS LTD -0.3%
CK HUTCHISON HOLDINGS LTD -0.2%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.2%
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