Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
43%
OVERLAP
BY WEIGHT
398
# OF OVERLAPPING
HOLDINGS
BBEM
1139
HOLDINGS
40%
ALSO IN GMF
GMF
866
HOLDINGS
46%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus GMF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBEM |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.4% | 4.6% | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 4.0% | 3.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.3% | 2.0% | 2.0% |
 |
HDFC BANK LIMITED | 1.2% | 1.3% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 1.2% | 0.9% |
BBEM Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
RELIANCE INDS-SPONS GDR 144A | 3.8% |
|
HYNIX SEMICONDUCTOR INC | 2.3% |
|
ICICI BANK LTD | 0.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
 |
AL RAJHI BANK | 0.5% |
 |
VALE SA | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
BBEM Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -12.3% |
|
RELIANCE INDS-SPONS GDR 144A | -1.2% |
|
ICICI BANK LTD-SPON ADR | -1.1% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.7% |
|
MEDIATEK INC | -0.5% |
|
UNITED MICROELECTRON-SP ADR | -0.4% |
|
LARSEN & TOUBRO-GDR REG S | -0.4% |
|
ZIJIN MINING GROUP CO LTD-H | -0.4% |
|
KING YUAN ELECTRONICS CO LTD | -0.3% |