Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
566

# OF OVERLAPPING
HOLDINGS
BBEM
1123
HOLDINGS
57%
ALSO IN GEM
GEM
757
HOLDINGS
79%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus GEM)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in GEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.0% 11.6% 11.0%
TENCENT HOLDINGS LTD 5.4% 6.0% 5.4%
ALIBABA GROUP HOLDING LTD. 3.4% 3.0% 3.0%
RELIANCE INDS-SPONS GDR 144A 5.4% 2.8% 2.8%
SAMSUNG ELECTRONICS CO LTD 3.0% 2.8% 2.8%
BBEM Overweight Relative to GEM
RELIANCE INDS-SPONS GDR 144A 2.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.5%
XIAOMI CORP. CLASS B 0.4%
ALIBABA GROUP HOLDING LTD. 0.4%
HDFC BANK LIMITED 0.3%
BHARTI AIRTEL LIMITED 0.2%
ZIJIN MINING GROUP CO LTD-H 0.2%
HON HAI PRECISION INDUSTRY 0.2%
BAJAJ FINANCE LIMITED 0.2%
BBEM Underweight Relative to GEM
ISHARES MSCI MALAYSIA ETF -0.7%
POP MART INTERNATIONAL GROUP LIMITED -0.6%
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
TENCENT HOLDINGS LTD -0.5%
VICTORY GIANT TECHNOLOGY (HUIZHOU) C -0.4%
NU HOLDINGS LTD. CLASS A -0.3%
YANDEX NV-A -0.3%
SAMSUNG ELECTRONICS-PFD -0.3%
LG UPLUS CORP -0.3%
POWSZECHNY ZAKLAD UBEZPIECZE -0.2%
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