Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
192

# OF OVERLAPPING
HOLDINGS
BBEM
1131
HOLDINGS
19%
ALSO IN STXE
STXE
218
HOLDINGS
88%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus STXE)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.0% 14.2% 11.0%
SAMSUNG ELECTRONICS CO LTD 3.0% 6.3% 3.0%
HYNIX SEMICONDUCTOR INC 1.3% 3.4% 1.3%
ICICI BANK LTD 1.0% 2.0% 1.0%
HON HAI PRECISION INDUSTRY 0.9% 1.4% 0.9%
BBEM Overweight Relative to STXE
TENCENT HOLDINGS LTD 5.4%
RELIANCE INDS-SPONS GDR 144A 5.4%
ALIBABA GROUP HOLDING LTD. 3.4%
XIAOMI CORP. CLASS B 1.3%
CHINA CONSTRUCTION BANK-H 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
MEITUAN DIANPING 0.8%
IND & COMM BK OF CHINA - H 0.6%
NETEASE, INC 0.6%
BBEM Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -3.3%
TAIWAN SEMICONDUCTOR MANUFAC -3.2%
HDFC BANK LIMITED -2.3%
HYNIX SEMICONDUCTOR INC -2.2%
RELIANCE INDUSTRIES LTD -2.0%
AL RAJHI BANK -1.5%
NASPERS LTD-N SHS -1.0%
ICICI BANK LTD -1.0%
SAMSUNG ELECTRONICS-PFD -0.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.8%
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