Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
524
# OF OVERLAPPING
HOLDINGS
EEMA
868
HOLDINGS
88%
ALSO IN BBEM
BBEM
1123
HOLDINGS
53%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus BBEM)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMA |
Weight in BBEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.4% | 11.0% | 11.0% |
 |
TENCENT HOLDINGS LTD | 6.9% | 5.4% | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.4% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 3.0% | 3.0% |
 |
XIAOMI CORP. CLASS B | 1.6% | 1.3% | 1.3% |
EEMA Overweight Relative to BBEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
TENCENT HOLDINGS LTD | 1.5% |
 |
RELIANCE INDUSTRIES LTD | 1.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
|
HDFC BANK LIMITED | 0.9% |
|
BYD CO LTD-H | 0.5% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
|
SAMSUNG ELECTRONICS CO LTD | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
|
XIAOMI CORP. CLASS B | 0.3% |
EEMA Underweight Relative to BBEM
|
RELIANCE INDS-SPONS GDR 144A | -5.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.9% |
 |
AL RAJHI BANK | -0.6% |
 |
HAPVIDA PARTICIPACOES E INVESTIMENTO | -0.5% |
|
VALE SA | -0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
|
ITAU UNIBANCO HOLDING SA | -0.4% |
 |
GOLD FIELDS LTD | -0.4% |
|
BAJAJ FINANCE LIMITED | -0.4% |
 |
GRUPO FINANCIERO BANORTE-O | -0.3% |