Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
BBEM
1487
HOLDINGS
2%
ALSO IN MINV
MINV
58
HOLDINGS
69%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus MINV)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in MINV
Overlap
SAMSUNG ELECTRONICS CO LTD 7.0% 6.6% 6.6%
SK HYNIX INC 5.5% 5.7% 5.5%
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 4.8% 4.8%
TENCENT HOLDINGS LTD 2.6% 4.0% 2.6%
ALIBABA GROUP HOLDING LTD. 2.0% 4.0% 2.0%
BBEM Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 9.7%
CHINA CONSTRUCTION BANK-H 0.9%
SAMSUNG ELECTRONICS-PFD 0.9%
HON HAI PRECISION INDUSTRY 0.7%
RELIANCE INDS-SPONS GDR 144A 0.7%
HDFC BANK LIMITED 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.6%
IND & COMM BK OF CHINA - H 0.6%
ICICI BANK LTD 0.5%
BBEM Underweight Relative to MINV
MIDEA GROUP CO. LTD. CLASS A -3.5%
NETEASE.COM INC-ADR -3.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.9%
LUCKIN COFFEE INC - ADR -2.5%
ZOMATO LTD. -2.4%
ALIBABA GROUP HOLDING LTD. -2.0%
WISTRON NEWEB CORP -1.9%
QUANTA COMPUTER INC -1.9%
SAMSUNG ELECTRO-MECHANICS CO -1.8%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -1.8%
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