Fund Overlap

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


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790

Number of overlapping holdings

79.8%

% of BBEM's 1123 holdings also in IEMG

38.1%

% of IEMG's 2702 holdings also in BBEM

Overlap by Weight
Sector Drift (BBEM minus IEMG)
Overlapping Holdings

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Company Weight
in BBEM
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.7% 7.0% 7.0%
TENCENT HOLDINGS LTD 4.8% 4.2% 4.2%
ALIBABA GROUP HOLDING LTD. 3.6% 2.5% 2.5%
SAMSUNG ELECTRONICS CO LTD 2.2% 2.0% 2.0%
HDFC BANK LIMITED 1.3% 1.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to IEMG
RELIANCE INDS-SPONS GDR 144A 5.4%
TAIWAN SEMICONDUCTOR MANUFAC 1.7%
ALIBABA GROUP HOLDING LTD. 1.1%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
TENCENT HOLDINGS LTD 0.6%
MEITUAN DIANPING 0.5%
INFOSYS TECHNOLOGIES LTD 0.4%
XIAOMI CORP. CLASS B 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.2%
HON HAI PRECISION INDUSTRY 0.2%
BBEM Underweight Relative to IEMG
RELIANCE INDUSTRIES LTD -1.0%
Global X HealthTech ETF -0.6%
NU HOLDINGS LTD. CLASS A -0.4%
SAMSUNG ELECTRONICS-PFD -0.3%
iShares Floating Rate Bond ETF -0.3%
PKO BANK POLSKI SA -0.2%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.1%
BYD CO LTD-H -0.1%
SHRIRAM FINANCE LTD -0.1%
TRENT LTD -0.1%
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