Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
311
# OF OVERLAPPING
HOLDINGS
BBEM
1488
HOLDINGS
24%
ALSO IN LDEM
LDEM
425
HOLDINGS
90%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus LDEM)
OVERLAPPING HOLDINGS
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| Company | Weight in BBEM |
Weight in LDEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.5% | 5.3% | 5.3% |
 |
SK HYNIX INC | 4.7% | 5.1% | 4.7% |
 |
TENCENT HOLDINGS LTD | 2.5% | 4.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 4.1% | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 2.5% | 1.1% |
BBEM Overweight Relative to LDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% |
|
SAMSUNG ELECTRONICS CO LTD | 6.2% |
|
MEDIATEK INC | 1.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.8% |
|
HDFC BANK LIMITED | 0.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
|
ICICI BANK LTD | 0.6% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.6% |
BBEM Underweight Relative to LDEM
|
ALIBABA GROUP HOLDING LTD. | -2.2% |
|
TENCENT HOLDINGS LTD | -2.1% |
|
RELIANCE INDUSTRIES LTD | -1.6% |
|
CHINA CONSTRUCTION BANK-H | -1.5% |
|
DELTA ELECTRONICS INC | -1.2% |
|
SK SQUARE CO., LTD. | -0.9% |
|
IND & COMM BK OF CHINA - H | -0.8% |
|
SAMSUNG ELECTRO-MECHANICS CO | -0.7% |
 |
MEITUAN DIANPING | -0.6% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.6% |