Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
645

# OF OVERLAPPING
HOLDINGS
BBEM
1123
HOLDINGS
65%
ALSO IN SPEM
SPEM
1773
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 8.7% 8.7% 8.7%
TENCENT HOLDINGS LTD 4.8% 4.7% 4.7%
ALIBABA GROUP HOLDING LTD. 3.6% 2.3% 2.3%
HDFC BANK LIMITED 1.3% 1.3% 1.3%
XIAOMI CORP. CLASS B 1.4% 1.1% 1.1%
BBEM Overweight Relative to SPEM
RELIANCE INDS-SPONS GDR 144A 5.4%
SAMSUNG ELECTRONICS CO LTD 2.2%
ALIBABA GROUP HOLDING LTD. 1.3%
INFOSYS TECHNOLOGIES LTD 1.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
ICICI BANK LTD 0.9%
HYNIX SEMICONDUCTOR INC 0.8%
MEITUAN DIANPING 0.8%
VALE SA 0.4%
MAHINDRA & MAHINDRA LTD. 0.4%
BBEM Underweight Relative to SPEM
RELIANCE INDS-SPONS GDR 144A -1.2%
ICICI BANK LTD-SPON ADR -0.9%
INFOSYS TECHNOLOGIES-SP ADR -0.6%
LARSEN & TOUBRO-GDR REG S -0.5%
ITAU UNIBANCO HLDNG-PREF ADR -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
VALE SA-SP ADR -0.4%
PETROLEO BRASILEIRO-SPON ADR -0.3%
SBERBANK -0.3%
DELTA ELECTRONICS INC -0.2%
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