Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
248

# OF OVERLAPPING
HOLDINGS
BBEM
1131
HOLDINGS
25%
ALSO IN FNDE
FNDE
410
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 11.0% 4.8% 4.8%
ALIBABA GROUP HOLDING LTD. 3.4% 3.9% 3.4%
TENCENT HOLDINGS LTD 5.4% 2.7% 2.7%
CHINA CONSTRUCTION BANK-H 1.1% 3.0% 1.1%
HON HAI PRECISION INDUSTRY 0.9% 3.0% 0.9%
BBEM Overweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC 6.2%
RELIANCE INDS-SPONS GDR 144A 5.4%
SAMSUNG ELECTRONICS CO LTD 3.0%
TENCENT HOLDINGS LTD 2.7%
HYNIX SEMICONDUCTOR INC 1.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
XIAOMI CORP. CLASS B 0.9%
HDFC BANK LIMITED 0.7%
MEITUAN DIANPING 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
BBEM Underweight Relative to FNDE
VALE SA -2.3%
HON HAI PRECISION INDUSTRY -2.0%
CHINA CONSTRUCTION BANK-H -1.9%
PETROBRAS - PETROLEO BRAS-PR -1.6%
PETROBRAS - PETROLEO BRAS -1.5%
RELIANCE INDUSTRIES LTD -1.1%
CHINA PETROLEUM & CHEMICAL-H -1.0%
PETROCHINA CO LTD-H -1.0%
IND & COMM BK OF CHINA - H -0.8%
PING AN INSURANCE GROUP CO-H -0.8%
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