Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
627

# OF OVERLAPPING
HOLDINGS
BBEM
1134
HOLDINGS
63%
ALSO IN SPEM
SPEM
1740
HOLDINGS
36%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus SPEM)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in SPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.3% 13.9% 13.3%
TENCENT HOLDINGS LTD 3.0% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.4% 2.6% 2.4%
DELTA ELECTRONICS INC 1.1% 1.3% 1.1%
MEDIATEK INC 1.0% 1.6% 1.0%
BBEM Overweight Relative to SPEM
SAMSUNG ELECTRONICS CO LTD 6.0%
RELIANCE INDS-SPONS GDR 144A 3.3%
HYNIX SEMICONDUCTOR INC 3.0%
ICICI BANK LTD 0.6%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
INFOSYS TECHNOLOGIES LTD 0.6%
VALE SA 0.5%
HYUNDAI MOTOR CO 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
BBEM Underweight Relative to SPEM
RELIANCE INDS-SPONS GDR 144A -0.8%
ICICI BANK LTD-SPON ADR -0.6%
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
MEDIATEK INC -0.6%
ADVANCED SEMICONDUCTOR ENGR -0.5%
VALE SA-SP ADR -0.5%
UNITED MICROELECTRON-SP ADR -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
C SUN MANUFACTURING LTD -0.4%
ITAU UNIBANCO HLDNG-PREF ADR -0.4%
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