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
24%

OVERLAP
BY WEIGHT
183

# OF OVERLAPPING
HOLDINGS
BBEM
1123
HOLDINGS
18%
ALSO IN RNEM
RNEM
296
HOLDINGS
70%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus RNEM)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in RNEM
Overlap
TENCENT HOLDINGS LTD 5.4% 2.6% 2.6%
ICICI BANK LTD 1.0% 1.9% 1.0%
HDFC BANK LIMITED 0.7% 2.0% 0.7%
CHINA CONSTRUCTION BANK-H 1.1% 0.7% 0.7%
BHARTI AIRTEL LIMITED 0.7% 1.5% 0.7%
BBEM Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 11.0%
RELIANCE INDS-SPONS GDR 144A 5.4%
ALIBABA GROUP HOLDING LTD. 3.4%
SAMSUNG ELECTRONICS CO LTD 3.0%
TENCENT HOLDINGS LTD 2.8%
XIAOMI CORP. CLASS B 1.3%
HYNIX SEMICONDUCTOR INC 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
HON HAI PRECISION INDUSTRY 0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
BBEM Underweight Relative to RNEM
UNITED MICROELECTRONICS CORP -2.7%
NOVATEK MICROELECTRONICS LTD -2.6%
TATA CONSULTANCY SVS LTD -2.6%
CHINA TOWER CORP. LTD. CLASS H -2.5%
CHINA RESOURCES PHARMACEUTICAL GROUP -2.1%
MRF LTD -2.1%
PIDILITE INDUSTRIES LTD -2.1%
TITAN INDUSTRIES LIMITED -2.0%
SBI LIFE INSURANCE CO. LTD. -1.9%
HDFC LIFE INSURANCE CO. LTD. -1.8%
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