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 2703 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% |