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
28%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
BBEM
1123
HOLDINGS
7%
ALSO IN RFEM
RFEM
117
HOLDINGS
68%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus RFEM)
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 RFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 10.5% | 10.5% |
 |
TENCENT HOLDINGS LTD | 5.4% | 5.1% | 5.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 2.8% | 2.8% |
 |
ICICI BANK LTD | 1.0% | 1.7% | 1.0% |
|
MEDIATEK INC | 0.9% | 2.2% | 0.9% |
BBEM Overweight Relative to RFEM
|
RELIANCE INDS-SPONS GDR 144A | 5.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
 |
XIAOMI CORP. CLASS B | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
|
HDFC BANK LIMITED | 0.7% |
BBEM Underweight Relative to RFEM
|
BAJAJ FINANCE LIMITED | -9.5% |
 |
ISHARES MSCI CHINA ETF | -4.7% |
|
SPDR S&P CHINA ETF | -1.7% |
 |
KASIKORNBANK PCL-NVDR | -1.5% |
|
KASIKORNBANK PUBLIC CO. LTD. | -1.5% |
|
IND & COMM BK OF CHINA - H | -1.4% |
 |
INTL CONTAINER TERM SVCS INC | -1.4% |
|
EICHER MOTORS LTD | -1.4% |
|
MEDIATEK INC | -1.3% |
|
MERITZ FINANCE GROUP INC | -1.3% |