Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
BBEM
1465
HOLDINGS
2%
ALSO IN PATN
PATN
97
HOLDINGS
20%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus PATN)
OVERLAPPING HOLDINGS
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| Company | Weight in BBEM |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.0% | 11.1% | 11.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.7% | 9.0% | 8.7% |
|
HYNIX SEMICONDUCTOR INC | 2.7% | 3.3% | 2.7% |
 |
TENCENT HOLDINGS LTD | 2.6% | 3.1% | 2.6% |
|
MEDIATEK INC | 1.6% | 1.9% | 1.6% |
BBEM Overweight Relative to PATN
 |
RELIANCE INDS-SPONS GDR 144A | 3.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
|
HDFC BANK LIMITED | 0.7% |
|
SK SQUARE CO., LTD. | 0.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.6% |
|
ICICI BANK LTD | 0.5% |
|
IND & COMM BK OF CHINA - H | 0.5% |
BBEM Underweight Relative to PATN
 |
ASML HOLDING NV | -5.0% |
 |
NOVARTIS AG | -2.2% |
 |
SOFTBANK GROUP CORP. | -2.0% |
 |
ASTRAZENECA PLC | -1.9% |
|
TOYOTA MOTOR CORP | -1.9% |
 |
SIEMENS AG-REG | -1.9% |
|
TOKYO ELECTRON LTD | -1.8% |
|
NESTLE SA-REG | -1.8% |
 |
L'OREAL | -1.7% |
|
ABB LTD. | -1.6% |