Fund Overlap

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


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590

Number of overlapping holdings

59.6%

% of BBEM's 1123 holdings also in QEMM

81.4%

% of QEMM's 729 holdings also in BBEM

Overlap by Weight
Sector Drift (BBEM minus QEMM)
Overlapping Holdings

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Company Weight
in BBEM
Weight
in QEMM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.7% 4.1% 4.1%
SAMSUNG ELECTRONICS CO LTD 2.2% 1.7% 1.7%
ALIBABA GROUP HOLDING LTD. 3.6% 1.1% 1.1%
INFOSYS TECHNOLOGIES LTD 1.0% 1.0% 1.0%
CHINA CONSTRUCTION BANK-H 1.0% 1.7% 1.0%

Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to QEMM
RELIANCE INDS-SPONS GDR 144A 5.4%
TAIWAN SEMICONDUCTOR MANUFAC 4.7%
TENCENT HOLDINGS LTD 4.0%
ALIBABA GROUP HOLDING LTD. 2.5%
MEITUAN DIANPING 1.4%
XIAOMI CORP. CLASS B 1.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
ICICI BANK LTD 0.7%
HYNIX SEMICONDUCTOR INC 0.7%
HDFC BANK LIMITED 0.7%
BBEM Underweight Relative to QEMM
VALE SA-SP ADR -1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.1%
TATA CONSULTANCY SVS LTD -1.0%
PINDUODUO, INC. SPONSORED ADR CLASS -1.0%
INFOSYS TECHNOLOGIES-SP ADR -0.9%
MEDIATEK INC -0.7%
BANK OF CHINA LTD - H -0.7%
CHINA CONSTRUCTION BANK-H -0.7%
LUKOIL OAO -0.7%
BANK CENTRAL ASIA PT -0.7%
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