Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
77%
OVERLAP
BY WEIGHT
717
# OF OVERLAPPING
HOLDINGS
EEM
1195
HOLDINGS
83%
ALSO IN BBEM
BBEM
1123
HOLDINGS
72%
ALSO IN EEM
SECTOR DRIFT (EEM minus BBEM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEM |
Weight in BBEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.7% | 8.7% | 8.7% |
 |
TENCENT HOLDINGS LTD | 5.1% | 4.8% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 3.6% | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% | 2.2% | 2.2% |
 |
HDFC BANK LIMITED | 1.4% | 1.3% | 1.3% |
EEM Overweight Relative to BBEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
|
RELIANCE INDUSTRIES LTD | 1.0% |
 |
SBERBANK | 0.8% |
|
SAMSUNG ELECTRONICS CO LTD | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
|
TENCENT HOLDINGS LTD | 0.3% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
 |
PKO BANK POLSKI SA | 0.2% |
|
DELTA ELECTRONICS INC | 0.2% |
EEM Underweight Relative to BBEM
|
RELIANCE INDS-SPONS GDR 144A | -5.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.8% |
 |
MEITUAN DIANPING | -0.6% |
|
INFOSYS TECHNOLOGIES LTD | -0.4% |
|
BAJAJ FINANCE LIMITED | -0.3% |
|
JD.COM, INC. CLASS A | -0.2% |
|
BEIGENE, LTD. | -0.2% |
|
BOC HONG KONG HOLDINGS LTD | -0.2% |
|
TATA CONSULTANCY SVS LTD | -0.1% |