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
68%
OVERLAP
BY WEIGHT
630
# OF OVERLAPPING
HOLDINGS
BBEM
1123
HOLDINGS
64%
ALSO IN SCHE
SCHE
2116
HOLDINGS
56%
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 | 8.7% | 10.9% | 8.7% |
 |
TENCENT HOLDINGS LTD | 4.8% | 5.0% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% | 3.0% | 3.0% |
 |
XIAOMI CORP. CLASS B | 1.4% | 1.3% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.1% | 1.0% |
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% |
|
ALIBABA GROUP HOLDING LTD. | 0.6% |
|
MEITUAN DIANPING | 0.5% |
|
INFOSYS TECHNOLOGIES LTD | 0.4% |
|
KOTAK MAHINDRA BANK LTD | 0.3% |
|
NHN CORP | 0.2% |
BBEM Underweight Relative to SCHE
|
BAJAJ FINANCE LIMITED | -3.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
RELIANCE INDUSTRIES LTD | -1.2% |
 |
NASPERS LTD-N SHS | -0.6% |
|
TENCENT HOLDINGS LTD | -0.2% |
|
DELTA ELECTRONICS INC | -0.2% |
|
VARUN BEVERAGES LTD. | -0.2% |
|
POP MART INTERNATIONAL GROUP LIMITED | -0.2% |
|
HON HAI PRECISION INDUSTRY | -0.2% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -0.1% |