Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
669

# OF OVERLAPPING
HOLDINGS
BBEM
1465
HOLDINGS
53%
ALSO IN SPEM
SPEM
1728
HOLDINGS
39%
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 14.0% 14.4% 14.0%
TENCENT HOLDINGS LTD 2.6% 2.8% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 2.2% 1.8%
MEDIATEK INC 1.6% 1.6% 1.6%
DELTA ELECTRONICS INC 1.0% 1.0% 1.0%
BBEM Overweight Relative to SPEM
SAMSUNG ELECTRONICS CO LTD 8.7%
RELIANCE INDS-SPONS GDR 144A 3.1%
HYNIX SEMICONDUCTOR INC 2.7%
SAMSUNG ELECTRONICS-PFD 0.8%
SK SQUARE CO., LTD. 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
ICICI BANK LTD 0.5%
HYUNDAI MOTOR CO 0.4%
UNITED MICROELECTRONICS CORP 0.4%
VALE SA 0.4%
BBEM Underweight Relative to SPEM
RELIANCE INDS-SPONS GDR 144A -0.8%
ICICI BANK LTD-SPON ADR -0.7%
UNITED MICROELECTRON-SP ADR -0.5%
TAIWAN SEMICONDUCTOR MANUFAC -0.4%
ADVANCED SEMICONDUCTOR ENGR -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
VALE SA-SP ADR -0.4%
ITAU UNIBANCO HLDNG-PREF ADR -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
ALIBABA GROUP HOLDING LTD. -0.3%
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