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
63%

OVERLAP
BY WEIGHT
648

# OF OVERLAPPING
HOLDINGS
BBEM
1465
HOLDINGS
51%
ALSO IN SCHE
SCHE
2222
HOLDINGS
58%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus SCHE)
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 SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.0% 16.7% 14.0%
TENCENT HOLDINGS LTD 2.6% 3.4% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 2.4% 1.8%
MEDIATEK INC 1.6% 1.6% 1.6%
DELTA ELECTRONICS INC 1.0% 1.0% 1.0%
BBEM Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 8.7%
RELIANCE INDS-SPONS GDR 144A 3.1%
HYNIX SEMICONDUCTOR INC 2.7%
SAMSUNG ELECTRONICS-PFD 0.8%
HDFC BANK LIMITED 0.7%
SK SQUARE CO., LTD. 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
HYUNDAI MOTOR CO 0.4%
ADVANCED SEMICONDUCTOR ENGR 0.4%
KB FINANCIAL GROUP INC 0.3%
BBEM Underweight Relative to SCHE
TAIWAN SEMICONDUCTOR MANUFAC -2.7%
BAJAJ FINANCE LIMITED -2.7%
RELIANCE INDUSTRIES LTD -0.9%
TENCENT HOLDINGS LTD -0.8%
ALIBABA GROUP HOLDING LTD. -0.5%
NASPERS LTD-N SHS -0.4%
WUXI BIOLOGICS (CAYMAN) INC. -0.2%
WINBOND ELECTRONICS CORP -0.2%
ICICI BANK LTD -0.2%
ITAUSA-INVESTIMENTOS ITAU-PR -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY