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
74%

OVERLAP
BY WEIGHT
710

# OF OVERLAPPING
HOLDINGS
EEM
1209
HOLDINGS
85%
ALSO IN BBEM
BBEM
1139
HOLDINGS
72%
ALSO IN EEM
SECTOR DRIFT (EEM minus BBEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in BBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.4% 11.3% 11.3%
SAMSUNG ELECTRONICS CO LTD 4.8% 3.8% 3.8%
TENCENT HOLDINGS LTD 3.5% 4.4% 3.5%
ALIBABA GROUP HOLDING LTD. 2.4% 3.1% 2.4%
HYNIX SEMICONDUCTOR INC 2.7% 2.3% 2.3%
EEM Overweight Relative to BBEM
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
SAMSUNG ELECTRONICS CO LTD 0.9%
RELIANCE INDUSTRIES LTD 0.9%
SBERBANK 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
PKO BANK POLSKI SA 0.2%
SOUTHERN COPPER CORP 0.2%
POLSKI KONCERN NAFTOWY SA 0.2%
ITAUSA-INVESTIMENTOS ITAU-PR 0.1%
EEM Underweight Relative to BBEM
RELIANCE INDS-SPONS GDR 144A -3.8%
TENCENT HOLDINGS LTD -0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
ALIBABA GROUP HOLDING LTD. -0.7%
HDFC BANK LIMITED -0.3%
MEITUAN DIANPING -0.3%
KOTAK MAHINDRA BANK LTD -0.2%
XIAOMI CORP. CLASS B -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
BHARTI AIRTEL LIMITED -0.2%
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