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
75%

OVERLAP
BY WEIGHT
662

# OF OVERLAPPING
HOLDINGS
EEMX
804
HOLDINGS
84%
ALSO IN BBEM
BBEM
1123
HOLDINGS
67%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus BBEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in BBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.5% 8.7% 8.7%
TENCENT HOLDINGS LTD 5.4% 4.8% 4.8%
ALIBABA GROUP HOLDING LTD. 2.8% 3.6% 2.8%
SAMSUNG ELECTRONICS CO LTD 2.9% 2.2% 2.2%
XIAOMI CORP. CLASS B 1.3% 1.4% 1.3%
EEMX Overweight Relative to BBEM
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
SBERBANK 1.2%
SAMSUNG ELECTRONICS CO LTD 0.7%
TENCENT HOLDINGS LTD 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
HYNIX SEMICONDUCTOR INC 0.3%
SAMSUNG ELECTRONICS-PFD 0.3%
DELTA ELECTRONICS INC 0.2%
PKO BANK POLSKI SA 0.2%
HDFC BANK LIMITED 0.2%
EEMX Underweight Relative to BBEM
RELIANCE INDS-SPONS GDR 144A -5.4%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.9%
ALIBABA GROUP HOLDING LTD. -0.8%
MEITUAN DIANPING -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
INFOSYS TECHNOLOGIES LTD -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.3%
BAJAJ FINANCE LIMITED -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
NTPC LIMITED -0.2%
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