Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
528
# OF OVERLAPPING
HOLDINGS
EEMA
873
HOLDINGS
91%
ALSO IN BBEM
BBEM
1139
HOLDINGS
54%
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 | 13.9% | 11.3% | 11.3% |
 |
TENCENT HOLDINGS LTD | 4.5% | 4.4% | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% | 3.8% | 3.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 3.1% | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 3.4% | 2.3% | 2.3% |
EEMA Overweight Relative to BBEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
 |
RELIANCE INDUSTRIES LTD | 1.1% |
|
DELTA ELECTRONICS INC | 0.3% |
|
MEDIATEK INC | 0.2% |
|
HYUNDAI MOTOR CO | 0.2% |
 |
WUXI BIOLOGICS (CAYMAN) INC. | 0.2% |
|
CHINA CONSTRUCTION BANK-H | 0.1% |
|
PING AN INSURANCE GROUP CO-H | 0.1% |
|
CHINA LODGING GROUP-SPON ADS | 0.1% |
EEMA Underweight Relative to BBEM
|
RELIANCE INDS-SPONS GDR 144A | -3.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.7% |
 |
AL RAJHI BANK | -0.5% |
 |
VALE SA | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.4% |
 |
GOLD FIELDS LTD | -0.4% |
|
ITAU UNIBANCO HOLDING SA | -0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
 |
KUWAIT FINANCE HOUSE | -0.3% |
|
FIRSTRAND LTD | -0.3% |