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
45%

OVERLAP
BY WEIGHT
312

# OF OVERLAPPING
HOLDINGS
BBEM
1123
HOLDINGS
32%
ALSO IN LDEM
LDEM
442
HOLDINGS
86%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus LDEM)
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 LDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.7% 5.7% 5.7%
TENCENT HOLDINGS LTD 4.8% 5.1% 4.8%
ALIBABA GROUP HOLDING LTD. 3.6% 4.5% 3.6%
HDFC BANK LIMITED 1.3% 3.3% 1.3%
INFOSYS TECHNOLOGIES LTD 1.0% 1.4% 1.0%
BBEM Overweight Relative to LDEM
RELIANCE INDS-SPONS GDR 144A 5.4%
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
SAMSUNG ELECTRONICS CO LTD 2.2%
MEITUAN DIANPING 1.5%
XIAOMI CORP. CLASS B 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
ICICI BANK LTD 0.9%
HYNIX SEMICONDUCTOR INC 0.8%
MEDIATEK INC 0.8%
BBEM Underweight Relative to LDEM
RELIANCE INDUSTRIES LTD -2.3%
HDFC BANK LIMITED -2.0%
CHINA CONSTRUCTION BANK-H -1.5%
ALIBABA GROUP HOLDING LTD. -0.9%
BYD CO LTD-H -0.8%
DELTA ELECTRONICS INC -0.8%
NETEASE, INC -0.7%
IND & COMM BK OF CHINA - H -0.7%
POLYUS GOLD OJSC -0.6%
ITAU UNIBANCO HOLDING SA -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY