Fund Overlap

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


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OVERLAP
85%

OVERLAP
BY WEIGHT
1077

# OF OVERLAPPING
HOLDINGS
BBEM
1487
HOLDINGS
85%
ALSO IN GSEE
GSEE
1806
HOLDINGS
72%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus GSEE)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in GSEE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 14.1% 14.1%
SAMSUNG ELECTRONICS CO LTD 7.0% 6.9% 6.9%
SK HYNIX INC 5.5% 5.4% 5.4%
TENCENT HOLDINGS LTD 2.6% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 2.0% 1.9% 1.9%
BBEM Overweight Relative to GSEE
TAIWAN SEMICONDUCTOR MANUFAC 0.4%
CREDICORP LTD 0.2%
RELIANCE INDS-SPONS GDR 144A 0.2%
MEDIATEK INC 0.2%
MALAYAN BANKING BHD 0.1%
CIMB GROUP HOLDINGS BHD 0.1%
PUBLIC BANK BHD-FOREIGN MKT 0.1%
TENAGA NASIONAL BHD 0.1%
ASIAN PAINTS LTD 0.1%
INFOSYS TECHNOLOGIES LTD 0.1%
BBEM Underweight Relative to GSEE
ISHARES MSCI MALAYSIA ETF -0.5%
NU HOLDINGS LTD. CLASS A -0.4%
NEBIUS GROUP NV -0.2%
WUXI BIOLOGICS (CAYMAN) INC. -0.2%
AXIA ENERGIA -0.1%
WINBOND ELECTRONICS CORP -0.1%
TAIWAN UNION TECHNOLOGY CORP -0.1%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.1%
INNOLUX CORP -0.1%
KING YUAN ELECTRONICS CO LTD -0.1%
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