Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
232

# OF OVERLAPPING
HOLDINGS
BBEM
1123
HOLDINGS
23%
ALSO IN KEMX
KEMX
296
HOLDINGS
86%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus KEMX)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in KEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.0% 16.6% 11.0%
SAMSUNG ELECTRONICS CO LTD 3.0% 4.7% 3.0%
RELIANCE INDS-SPONS GDR 144A 5.4% 2.1% 2.1%
HYNIX SEMICONDUCTOR INC 1.3% 2.3% 1.3%
ICICI BANK LTD 1.0% 1.8% 1.0%
BBEM Overweight Relative to KEMX
TENCENT HOLDINGS LTD 5.4%
ALIBABA GROUP HOLDING LTD. 3.4%
RELIANCE INDS-SPONS GDR 144A 3.2%
XIAOMI CORP. CLASS B 1.3%
CHINA CONSTRUCTION BANK-H 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
MEITUAN DIANPING 0.8%
INFOSYS TECHNOLOGIES LTD 0.8%
IND & COMM BK OF CHINA - H 0.6%
BBEM Underweight Relative to KEMX
TAIWAN SEMICONDUCTOR MANUFAC -5.5%
SAMSUNG ELECTRONICS CO LTD -1.7%
INFOSYS TECHNOLOGIES-SP ADR -1.5%
HYNIX SEMICONDUCTOR INC -1.0%
HON HAI PRECISION INDUSTRY -1.0%
ICICI BANK LTD -0.8%
MEDIATEK INC -0.8%
DELTA ELECTRONICS INC -0.8%
BHARTI AIRTEL LIMITED -0.7%
GOLD FIELDS LTD -0.7%
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