Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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865
Number of overlapping holdings
87.4%
% of BBEM's 1123 holdings also in VWO
25.2%
% of VWO's 5936 holdings also in BBEM
Overlap by Weight
Sector Drift (BBEM minus VWO)
Overlapping Holdings
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| Company | Weight in BBEM |
Weight in VWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 7.5% | 7.5% |
 |
TENCENT HOLDINGS LTD | 4.8% | 4.3% | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% | 2.8% | 2.8% |
 |
HDFC BANK LIMITED | 1.3% | 1.5% | 1.3% |
 |
MEITUAN DIANPING | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to VWO
|
RELIANCE INDS-SPONS GDR 144A | 5.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
|
TENCENT HOLDINGS LTD | 0.5% |
|
INFOSYS TECHNOLOGIES LTD | 0.3% |
|
MEITUAN DIANPING | 0.3% |
|
XIAOMI CORP. CLASS B | 0.3% |
BBEM Underweight Relative to VWO
|
RELIANCE INDUSTRIES LTD | -1.2% |
|
HDFC BANK LIMITED | -0.2% |
|
BYD CO LTD-H | -0.2% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | -0.2% |
|
ICICI BANK LTD | -0.1% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -0.1% |
|
TRENT LTD | -0.1% |
|
SHRIRAM FINANCE LTD | -0.1% |
|
CP ALL PCL-FOREIGN | -0.1% |
 |
ITAUSA-INVESTIMENTOS ITAU-PR | -0.1% |