Fund Overlap

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


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OVERLAP
52%

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 8.7% 15.1% 8.7%
RELIANCE INDS-SPONS GDR 144A 5.4% 8.2% 5.4%
SAMSUNG ELECTRONICS CO LTD 2.2% 3.1% 2.2%
HDFC BANK LIMITED 1.3% 2.3% 1.3%
INFOSYS TECHNOLOGIES LTD 1.0% 1.4% 1.0%
BBEM Overweight Relative to XC
TENCENT HOLDINGS LTD 4.8%
ALIBABA GROUP HOLDING LTD. 3.6%
MEITUAN DIANPING 1.5%
XIAOMI CORP. CLASS B 1.4%
CHINA CONSTRUCTION BANK-H 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
IND & COMM BK OF CHINA - H 0.6%
JD.COM, INC. CLASS A 0.6%
BANK OF CHINA LTD - H 0.5%
BBEM Underweight Relative to XC
TAIWAN SEMICONDUCTOR MANUFAC -6.3%
RELIANCE INDS-SPONS GDR 144A -2.8%
AL RAJHI BANK -2.0%
MERCADOLIBRE INC -1.9%
HDFC BANK LIMITED -1.0%
SAMSUNG ELECTRONICS CO LTD -0.9%
MEDIATEK INC -0.7%
ICICI BANK LTD -0.7%
HON HAI PRECISION INDUSTRY -0.5%
BANK CENTRAL ASIA PT -0.5%
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