Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
411

# OF OVERLAPPING
HOLDINGS
BBEM
1123
HOLDINGS
42%
ALSO IN XC
XC
738
HOLDINGS
62%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus XC)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in XC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.0% 19.1% 11.0%
RELIANCE INDS-SPONS GDR 144A 5.4% 8.2% 5.4%
SAMSUNG ELECTRONICS CO LTD 3.0% 4.2% 3.0%
HYNIX SEMICONDUCTOR INC 1.3% 1.8% 1.3%
ICICI BANK LTD 1.0% 1.8% 1.0%
BBEM Overweight Relative to XC
TENCENT HOLDINGS LTD 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%
PING AN INSURANCE GROUP CO-H 0.5%
BBEM Underweight Relative to XC
TAIWAN SEMICONDUCTOR MANUFAC -8.0%
RELIANCE INDS-SPONS GDR 144A -2.8%
MERCADOLIBRE INC -2.2%
AL RAJHI BANK -1.9%
SAMSUNG ELECTRONICS CO LTD -1.3%
ICICI BANK LTD -0.8%
MEDIATEK INC -0.7%
HON HAI PRECISION INDUSTRY -0.7%
HDFC BANK LIMITED -0.6%
HAPVIDA PARTICIPACOES E INVESTIMENTO -0.5%
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