Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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633
Number of overlapping holdings
63.9%
% of BBEM's 1123 holdings also in SCHE
55.9%
% of SCHE's 2104 holdings also in BBEM
Overlap by Weight
Sector Drift (BBEM minus SCHE)
Overlapping Holdings
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| Company | Weight in BBEM |
Weight in SCHE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 8.3% | 8.3% |
 |
TENCENT HOLDINGS LTD | 4.8% | 4.8% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% | 3.1% | 3.1% |
 |
MEITUAN DIANPING | 1.5% | 1.3% | 1.3% |
|
XIAOMI CORP. CLASS B | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to SCHE
 |
RELIANCE INDS-SPONS GDR 144A | 5.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% |
|
HDFC BANK LIMITED | 1.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
|
KOTAK MAHINDRA BANK LTD | 0.3% |
|
INFOSYS TECHNOLOGIES LTD | 0.3% |
|
NHN CORP | 0.2% |
BBEM Underweight Relative to SCHE
|
RELIANCE INDUSTRIES LTD | -1.3% |
 |
NASPERS LTD-N SHS | -0.5% |
|
ICICI BANK LTD | -0.3% |
|
BYD CO LTD-H | -0.3% |
|
VARUN BEVERAGES LTD. | -0.2% |
 |
PTT PCL-NVDR | -0.2% |
|
CANARA BANK | -0.2% |
|
BHARTI AIRTEL LIMITED | -0.2% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -0.2% |
|
TRENT LTD | -0.1% |