Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
545
# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
94%
ALSO IN BBEM
BBEM
1488
HOLDINGS
43%
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 | 16.4% | 14.5% | 14.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.7% | 6.2% | 5.7% |
|
SK HYNIX INC | 3.8% | 4.7% | 3.8% |
 |
TENCENT HOLDINGS LTD | 3.2% | 2.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.9% | 1.9% |
EEMA Overweight Relative to BBEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% |
 |
RELIANCE INDUSTRIES LTD | 0.8% |
|
TENCENT HOLDINGS LTD | 0.7% |
|
MEDIATEK INC | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
HON HAI PRECISION INDUSTRY | 0.2% |
|
DELTA ELECTRONICS INC | 0.2% |
|
HDFC BANK LIMITED | 0.2% |
|
ICICI BANK LTD | 0.2% |
 |
WUXI BIOLOGICS (CAYMAN) INC. | 0.2% |
EEMA Underweight Relative to BBEM
|
SK HYNIX INC | -0.9% |
|
SAMSUNG ELECTRONICS-PFD | -0.8% |
|
RELIANCE INDS-SPONS GDR 144A | -0.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.7% |
|
SAMSUNG ELECTRONICS CO LTD | -0.5% |
 |
AL RAJHI BANK | -0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
|
VALE SA | -0.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.3% |
|
ITAU UNIBANCO HOLDING SA | -0.3% |