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
42%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING
HOLDINGS
BBEM
1139
HOLDINGS
31%
ALSO IN LDEM
LDEM
430
HOLDINGS
88%
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 | 11.3% | 5.5% | 5.5% |
 |
TENCENT HOLDINGS LTD | 4.4% | 4.6% | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 4.6% | 3.1% |
 |
HDFC BANK LIMITED | 1.2% | 2.8% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 2.2% | 0.9% |
BBEM Overweight Relative to LDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
RELIANCE INDS-SPONS GDR 144A | 3.8% |
|
HYNIX SEMICONDUCTOR INC | 2.3% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
 |
XIAOMI CORP. CLASS B | 0.8% |
|
ICICI BANK LTD | 0.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
|
MEITUAN DIANPING | 0.7% |
BBEM Underweight Relative to LDEM
|
RELIANCE INDUSTRIES LTD | -2.5% |
|
HDFC BANK LIMITED | -1.6% |
|
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
CHINA CONSTRUCTION BANK-H | -1.3% |
|
DELTA ELECTRONICS INC | -0.9% |
|
TRIP.COM GROUP LTD. | -0.7% |
|
NETEASE, INC | -0.7% |
|
INFOSYS TECHNOLOGIES LTD | -0.7% |
 |
POLYUS GOLD OJSC | -0.6% |
|
IND & COMM BK OF CHINA - H | -0.6% |