Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
268

# OF OVERLAPPING
HOLDINGS
BBEM
1123
HOLDINGS
27%
ALSO IN XCEM
XCEM
346
HOLDINGS
86%
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 11.0% 16.9% 11.0%
RELIANCE INDS-SPONS GDR 144A 5.4% 5.0% 5.0%
SAMSUNG ELECTRONICS CO LTD 3.0% 4.8% 3.0%
HYNIX SEMICONDUCTOR INC 1.3% 2.0% 1.3%
HON HAI PRECISION INDUSTRY 0.9% 1.6% 0.9%
BBEM Overweight Relative to XCEM
TENCENT HOLDINGS LTD 5.4%
ALIBABA GROUP HOLDING LTD. 3.4%
XIAOMI CORP. CLASS B 1.3%
CHINA CONSTRUCTION BANK-H 1.1%
ICICI BANK LTD 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
MEITUAN DIANPING 0.8%
INFOSYS TECHNOLOGIES LTD 0.8%
HDFC BANK LIMITED 0.7%
IND & COMM BK OF CHINA - H 0.6%
BBEM Underweight Relative to XCEM
TAIWAN SEMICONDUCTOR MANUFAC -5.8%
HDFC BANK LTD-ADR -2.3%
ICICI BANK LTD-SPON ADR -2.2%
SAMSUNG ELECTRONICS CO LTD -1.9%
INFOSYS TECHNOLOGIES-SP ADR -1.4%
PKO BANK POLSKI SA -0.8%
HYNIX SEMICONDUCTOR INC -0.8%
AL RAJHI BANK -0.7%
HON HAI PRECISION INDUSTRY -0.7%
POWSZECHNY ZAKLAD UBEZPIECZE -0.7%
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