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
411
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% 4.4% 4.4%
ALIBABA GROUP HOLDING LTD. 3.6% 3.3% 3.3%
TENCENT HOLDINGS LTD 4.8% 3.1% 3.1%
CHINA CONSTRUCTION BANK-H 1.0% 3.3% 1.0%
XIAOMI CORP. CLASS B 1.4% 0.8% 0.8%
BBEM Overweight Relative to FNDE
RELIANCE INDS-SPONS GDR 144A 5.4%
TAIWAN SEMICONDUCTOR MANUFAC 4.4%
SAMSUNG ELECTRONICS CO LTD 2.2%
TENCENT HOLDINGS LTD 1.7%
HDFC BANK LIMITED 1.3%
MEITUAN DIANPING 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
HYNIX SEMICONDUCTOR INC 0.8%
JD.COM, INC. CLASS A 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
BBEM Underweight Relative to FNDE
CHINA CONSTRUCTION BANK-H -2.3%
HON HAI PRECISION INDUSTRY -2.2%
VALE SA -1.9%
PETROBRAS - PETROLEO BRAS-PR -1.4%
PETROBRAS - PETROLEO BRAS -1.3%
PING AN INSURANCE GROUP CO-H -1.2%
RELIANCE INDUSTRIES LTD -0.9%
IND & COMM BK OF CHINA - H -0.9%
PETROCHINA CO LTD-H -0.9%
PTT PCL-NVDR -0.8%
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