Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
290

# OF OVERLAPPING
HOLDINGS
BBEM
1131
HOLDINGS
29%
ALSO IN JPEM
JPEM
576
HOLDINGS
67%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus JPEM)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in JPEM
Overlap
RELIANCE INDS-SPONS GDR 144A 5.4% 2.7% 2.7%
TAIWAN SEMICONDUCTOR MANUFAC 11.0% 2.2% 2.2%
CHINA CONSTRUCTION BANK-H 1.1% 1.2% 1.1%
INFOSYS TECHNOLOGIES LTD 0.8% 1.2% 0.8%
IND & COMM BK OF CHINA - H 0.6% 0.6% 0.6%
BBEM Overweight Relative to JPEM
TAIWAN SEMICONDUCTOR MANUFAC 8.8%
TENCENT HOLDINGS LTD 5.4%
ALIBABA GROUP HOLDING LTD. 3.4%
SAMSUNG ELECTRONICS CO LTD 3.0%
RELIANCE INDS-SPONS GDR 144A 2.6%
XIAOMI CORP. CLASS B 1.3%
HYNIX SEMICONDUCTOR INC 1.3%
ICICI BANK LTD 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
HON HAI PRECISION INDUSTRY 0.9%
BBEM Underweight Relative to JPEM
BANK OF CHINA LTD - H -0.7%
JBS SA -0.7%
VALE SA -0.7%
PETROBRAS - PETROLEO BRAS-PR -0.6%
GRUPO FINANCIERO BANORTE-O -0.6%
EMPRESA BRAS DE AERONAUTICA -0.6%
ITAU UNIBANCO HOLDING SA -0.5%
SAUDI TELECOM CO. -0.5%
CEMEX SAB-CPO -0.5%
ASELSAN ELEKTRONIK SANAYI -0.5%
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