Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
68%

OVERLAP
BY WEIGHT
1128

# OF OVERLAPPING
HOLDINGS
BBEM
1487
HOLDINGS
89%
ALSO IN VWO
VWO
6362
HOLDINGS
33%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus VWO)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 16.4% 14.5%
TENCENT HOLDINGS LTD 2.6% 2.8% 2.6%
ALIBABA GROUP HOLDING LTD. 2.0% 2.2% 2.0%
MEDIATEK INC 1.8% 1.8% 1.8%
CHINA CONSTRUCTION BANK-H 0.9% 0.9% 0.9%
BBEM Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 7.0%
SK HYNIX INC 5.5%
SAMSUNG ELECTRONICS-PFD 0.9%
RELIANCE INDS-SPONS GDR 144A 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
SK SQUARE CO., LTD. 0.5%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
KB FINANCIAL GROUP INC 0.3%
DELTA ELECTRONICS THAI-NVDR 0.3%
HYUNDAI MOTOR CO 0.3%
BBEM Underweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
RELIANCE INDUSTRIES LTD -0.7%
TENCENT HOLDINGS LTD -0.3%
ALIBABA GROUP HOLDING LTD. -0.2%
WUXI BIOLOGICS (CAYMAN) INC. -0.2%
ITAUSA-INVESTIMENTOS ITAU-PR -0.2%
WINBOND ELECTRONICS CORP -0.1%
DELTA ELECTRONICS INC -0.1%
AXIA ENERGIA -0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.1%
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