Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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250
Number of overlapping holdings
25.3%
% of BBEM's 1123 holdings also in FNDE
78.6%
% of FNDE's 411 holdings also in BBEM
Overlap by Weight
Sector Drift (BBEM minus FNDE)
Overlapping Holdings
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| Company | Weight in BBEM |
Weight in FNDE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 3.7% | 3.7% |
 |
ALIBABA GROUP HOLDING LTD. | 3.6% | 3.7% | 3.6% |
|
TENCENT HOLDINGS LTD | 4.8% | 3.1% | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 3.6% | 1.0% |
 |
XIAOMI CORP. CLASS B | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to FNDE
 |
RELIANCE INDS-SPONS GDR 144A | 5.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
 |
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% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
|
JD.COM, INC. CLASS A | 0.6% |
BBEM Underweight Relative to FNDE
|
CHINA CONSTRUCTION BANK-H | -2.6% |
 |
VALE SA | -1.7% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.4% |
|
HON HAI PRECISION INDUSTRY | -1.3% |
|
PETROBRAS - PETROLEO BRAS | -1.3% |
|
IND & COMM BK OF CHINA - H | -1.2% |
|
BANK OF CHINA LTD - H | -1.1% |
|
RELIANCE INDUSTRIES LTD | -1.1% |
|
PING AN INSURANCE GROUP CO-H | -1.1% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.9% |