Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
248

# OF OVERLAPPING
HOLDINGS
BBEM
1123
HOLDINGS
25%
ALSO IN FNDE
FNDE
413
HOLDINGS
79%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus FNDE)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in FNDE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.7% 4.5% 4.5%
ALIBABA GROUP HOLDING LTD. 3.6% 3.2% 3.2%
TENCENT HOLDINGS LTD 4.8% 2.7% 2.7%
CHINA CONSTRUCTION BANK-H 1.0% 3.5% 1.0%
XIAOMI CORP. CLASS B 1.4% 1.0% 1.0%
BBEM Overweight Relative to FNDE
RELIANCE INDS-SPONS GDR 144A 5.4%
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
SAMSUNG ELECTRONICS CO LTD 2.2%
TENCENT HOLDINGS LTD 2.1%
HDFC BANK LIMITED 1.3%
MEITUAN DIANPING 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
HYNIX SEMICONDUCTOR INC 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
JD.COM, INC. CLASS A 0.6%
BBEM Underweight Relative to FNDE
CHINA CONSTRUCTION BANK-H -2.5%
HON HAI PRECISION INDUSTRY -1.8%
VALE SA -1.8%
PETROBRAS - PETROLEO BRAS-PR -1.5%
PETROBRAS - PETROLEO BRAS -1.4%
IND & COMM BK OF CHINA - H -1.0%
PING AN INSURANCE GROUP CO-H -1.0%
RELIANCE INDUSTRIES LTD -1.0%
BANK OF CHINA LTD - H -0.9%
CHINA PETROLEUM & CHEMICAL-H -0.8%
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