Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
643
# OF OVERLAPPING
HOLDINGS
BBEM
1123
HOLDINGS
65%
ALSO IN SPEM
SPEM
1771
HOLDINGS
37%
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 | 11.0% | 10.1% | 10.1% |
 |
TENCENT HOLDINGS LTD | 5.4% | 4.7% | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 3.5% | 3.4% |
|
HON HAI PRECISION INDUSTRY | 0.9% | 1.0% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 0.9% | 0.9% |
BBEM Overweight Relative to SPEM
 |
RELIANCE INDS-SPONS GDR 144A | 5.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
|
ICICI BANK LTD | 1.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
|
TENCENT HOLDINGS LTD | 0.8% |
 |
HAPVIDA PARTICIPACOES E INVESTIMENTO | 0.5% |
|
MAHINDRA & MAHINDRA LTD. | 0.5% |
BBEM Underweight Relative to SPEM
|
RELIANCE INDS-SPONS GDR 144A | -1.1% |
|
ICICI BANK LTD-SPON ADR | -0.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.6% |
|
HDFC BANK LIMITED | -0.5% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
LARSEN & TOUBRO-GDR REG S | -0.4% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -0.4% |
|
VALE SA-SP ADR | -0.4% |
|
BYD CO LTD-H | -0.3% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.3% |