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
228

# OF OVERLAPPING
HOLDINGS
BBEM
1465
HOLDINGS
18%
ALSO IN XCEM
XCEM
348
HOLDINGS
87%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus XCEM)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in XCEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.0% 15.5% 14.0%
SAMSUNG ELECTRONICS CO LTD 8.7% 10.4% 8.7%
HYNIX SEMICONDUCTOR INC 2.7% 2.2% 2.2%
MEDIATEK INC 1.6% 2.5% 1.6%
DELTA ELECTRONICS INC 1.0% 1.6% 1.0%
BBEM Overweight Relative to XCEM
TENCENT HOLDINGS LTD 2.6%
RELIANCE INDS-SPONS GDR 144A 2.3%
ALIBABA GROUP HOLDING LTD. 1.8%
CHINA CONSTRUCTION BANK-H 0.8%
SAMSUNG ELECTRONICS-PFD 0.8%
HDFC BANK LIMITED 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
ICICI BANK LTD 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
IND & COMM BK OF CHINA - H 0.5%
BBEM Underweight Relative to XCEM
SAMSUNG ELECTRONICS CO LTD -1.7%
SAMSUNG ELECTRO-MECHANICS CO -1.7%
TAIWAN SEMICONDUCTOR MANUFAC -1.6%
ICICI BANK LTD-SPON ADR -1.1%
SAMSUNG SDI CO LTD -1.0%
MEDIATEK INC -0.9%
VANECK SEMICONDUCTOR ETF -0.9%
SK SQUARE CO., LTD. -0.8%
PKO BANK POLSKI SA -0.7%
DELTA ELECTRONICS INC -0.7%
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