Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
283

# OF OVERLAPPING
HOLDINGS
BBEM
1487
HOLDINGS
22%
ALSO IN XC
XC
532
HOLDINGS
67%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus XC)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in XC
Overlap
RELIANCE INDS-SPONS GDR 144A 0.7% 2.2% 0.7%
HDFC BANK LIMITED 0.7% 2.1% 0.7%
ICICI BANK LTD 0.5% 1.8% 0.5%
BHARTI AIRTEL LIMITED 0.5% 1.4% 0.5%
AL RAJHI BANK 0.4% 2.2% 0.4%
BBEM Overweight Relative to XC
TAIWAN SEMICONDUCTOR MANUFAC 14.5%
SAMSUNG ELECTRONICS CO LTD 7.0%
SK HYNIX INC 5.5%
TENCENT HOLDINGS LTD 2.6%
ALIBABA GROUP HOLDING LTD. 2.0%
MEDIATEK INC 1.8%
CHINA CONSTRUCTION BANK-H 0.9%
SAMSUNG ELECTRONICS-PFD 0.9%
DELTA ELECTRONICS INC 0.9%
HON HAI PRECISION INDUSTRY 0.7%
BBEM Underweight Relative to XC
MERCADOLIBRE INC -3.5%
AL RAJHI BANK -1.8%
RELIANCE INDS-SPONS GDR 144A -1.5%
HDFC BANK LIMITED -1.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.3%
ICICI BANK LTD -1.2%
DELTA ELECTRONICS THAI-NVDR -1.2%
OTP BANK PLC -1.1%
FIRSTRAND LTD -1.1%
BHARTI AIRTEL LIMITED -0.9%
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