Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
68%
OVERLAP
BY WEIGHT
632
# OF OVERLAPPING HOLDINGS
BBEM
1123
HOLDINGS
64%
ALSO IN SCHE
SCHE
2121
HOLDINGS
56%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus SCHE)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.7% 10.5% 8.7%
TENCENT HOLDINGS LTD 4.8% 4.7% 4.7%
ALIBABA GROUP HOLDING LTD. 3.6% 3.0% 3.0%
XIAOMI CORP. CLASS B 1.4% 1.5% 1.4%
MEITUAN DIANPING 1.5% 1.0% 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 -3.2%
TAIWAN SEMICONDUCTOR MANUFAC -1.8%
RELIANCE INDUSTRIES LTD -1.2%
NASPERS LTD-N SHS -0.6%
VARUN BEVERAGES LTD. -0.2%
BYD CO LTD-H -0.2%
BHARTI AIRTEL LIMITED -0.2%
TRENT LTD -0.2%
POP MART INTERNATIONAL GROUP LIMITED -0.1%
XIAOMI CORP. CLASS B -0.1%
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