Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
1084

# OF OVERLAPPING
HOLDINGS
BBEM
1488
HOLDINGS
85%
ALSO IN TLTE
TLTE
3037
HOLDINGS
47%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus TLTE)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in TLTE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 6.8% 6.8%
SAMSUNG ELECTRONICS CO LTD 6.2% 5.1% 5.1%
SK HYNIX INC 4.7% 3.9% 3.9%
TENCENT HOLDINGS LTD 2.5% 1.2% 1.2%
ALIBABA GROUP HOLDING LTD. 1.9% 0.9% 0.9%
BBEM Overweight Relative to TLTE
TAIWAN SEMICONDUCTOR MANUFAC 7.7%
TENCENT HOLDINGS LTD 1.3%
SAMSUNG ELECTRONICS CO LTD 1.1%
ALIBABA GROUP HOLDING LTD. 1.0%
SK HYNIX INC 0.9%
MEDIATEK INC 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
RELIANCE INDS-SPONS GDR 144A 0.4%
HDFC BANK LIMITED 0.4%
DELTA ELECTRONICS INC 0.4%
BBEM Underweight Relative to TLTE
CAPITAL SECURITIES CORP -0.3%
ELITE SEMICONDUCTOR MEMORY -0.3%
FOXCONN TECHNOLOGY CO LTD -0.3%
VUKILE PROPERTY FUND LIMITED -0.3%
REDINGTON INDIA LTD -0.2%
SIMPLO TECHNOLOGY CO LTD -0.2%
MACQUARIE MEXICO REAL ESTATE -0.2%
PRESIDENT SECURITIES CORP -0.2%
HYUNDAI MARINE & FIRE INS CO -0.2%
RUENTEX DEVELOPMENT CO LTD -0.2%
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