Fund Overlap

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


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OVERLAP
84%

OVERLAP
BY WEIGHT
709

# OF OVERLAPPING
HOLDINGS
BBEM
1487
HOLDINGS
56%
ALSO IN HEEM
HEEM
1
HOLDINGS
89%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus HEEM)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in HEEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 16.2% 14.5%
SAMSUNG ELECTRONICS CO LTD 7.0% 7.2% 7.0%
SK HYNIX INC 5.5% 5.5% 5.5%
TENCENT HOLDINGS LTD 2.6% 2.7% 2.6%
ALIBABA GROUP HOLDING LTD. 2.0% 1.9% 1.9%
BBEM Overweight Relative to HEEM
RELIANCE INDS-SPONS GDR 144A 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
BEIGENE, LTD. 0.2%
BOC HONG KONG HOLDINGS LTD 0.2%
ITAUSA-INVESTIMENTOS ITAU SA 0.2%
LG ELECTRONICS-PFD 0.2%
PINDUODUO, INC. SPONSORED ADR CLASS 0.1%
AGRICULTURAL BANK OF CHINA-A 0.1%
YUM CHINA HOLDINGS, INC. 0.1%
MEDIATEK INC 0.1%
BBEM Underweight Relative to HEEM
SBERBANK -43.5%
ROSNEFT OAO -5.8%
POLYUS GOLD OJSC -5.0%
TCS GROUP HOLDING PLC SPONSORED GDR -4.6%
MOSCOW EXCHANGE MICEX-RTS PJSC -3.1%
SEVERSTAL -2.1%
MOBILE TELESYSTEMS PJSC -2.1%
TAIWAN SEMICONDUCTOR MANUFAC -1.7%
UNITED COMPANY RUSAL INTERNATIONAL P -1.1%
ALROSA PJSC -0.7%
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