Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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724
Number of overlapping holdings
83.1%
% of EEM's 1190 holdings also in BBEM
73.1%
% of BBEM's 1123 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus BBEM)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in BBEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.2% | 8.7% | 8.2% |
 |
TENCENT HOLDINGS LTD | 4.9% | 4.8% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% | 3.6% | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% | 2.2% | 2.2% |
 |
HDFC BANK LIMITED | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to BBEM
|
RELIANCE INDUSTRIES LTD | 1.2% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
|
HDFC BANK LIMITED | 0.3% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
|
ICICI BANK LTD | 0.2% |
|
BYD CO LTD-H | 0.2% |
 |
PKO BANK POLSKI SA | 0.2% |
|
SAMSUNG ELECTRONICS CO LTD | 0.2% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 0.2% |
|
SHRIRAM FINANCE LTD | 0.2% |
EEM Underweight Relative to BBEM
|
RELIANCE INDS-SPONS GDR 144A | -5.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.5% |
 |
MEITUAN DIANPING | -0.4% |
|
INFOSYS TECHNOLOGIES LTD | -0.3% |
|
XIAOMI CORP. CLASS B | -0.2% |
|
BOC HONG KONG HOLDINGS LTD | -0.2% |
|
KE HOLDINGS, INC. CLASS A | -0.1% |
|
NESTLE INDIA LIMITED | -0.1% |