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
79%
OVERLAP
BY WEIGHT
723
# OF OVERLAPPING
HOLDINGS
BBEM
1465
HOLDINGS
57%
ALSO IN HEEM
HEEM
1
HOLDINGS
88%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus HEEM)
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 HEEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.0% | 15.4% | 14.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.7% | 7.7% | 7.7% |
|
SK HYNIX INC | 2.7% | 5.6% | 2.7% |
 |
TENCENT HOLDINGS LTD | 2.6% | 3.0% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.2% | 1.8% |
BBEM Overweight Relative to HEEM
 |
RELIANCE INDS-SPONS GDR 144A | 3.1% |
|
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.6% |
|
YAGEO CORPORATION | 0.2% |
|
MEDIATEK INC | 0.2% |
 |
BOC HONG KONG HOLDINGS LTD | 0.2% |
 |
DELTA ELECTRONICS THAI-NVDR | 0.2% |
 |
ITAUSA-INVESTIMENTOS ITAU SA | 0.2% |
|
BEIGENE, LTD. | 0.1% |
|
NANYA TECHNOLOGY CORPORATION | 0.1% |
BBEM Underweight Relative to HEEM
 |
SBERBANK | -43.8% |
|
POLYUS GOLD OJSC | -6.0% |
|
ROSNEFT OAO | -5.5% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -4.8% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | -3.3% |
|
SK HYNIX INC | -2.9% |
|
MOBILE TELESYSTEMS PJSC | -2.3% |
|
SEVERSTAL | -2.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.4% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | -1.2% |