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
661

# OF OVERLAPPING
HOLDINGS
EEMX
769
HOLDINGS
87%
ALSO IN BBEM
BBEM
1139
HOLDINGS
66%
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 14.5% 11.3% 11.3%
TENCENT HOLDINGS LTD 3.9% 4.4% 3.9%
SAMSUNG ELECTRONICS CO LTD 6.1% 3.8% 3.8%
ALIBABA GROUP HOLDING LTD. 2.4% 3.1% 2.4%
HYNIX SEMICONDUCTOR INC 3.4% 2.3% 2.3%
EEMX Overweight Relative to BBEM
TAIWAN SEMICONDUCTOR MANUFAC 3.3%
SAMSUNG ELECTRONICS CO LTD 2.3%
HYNIX SEMICONDUCTOR INC 1.2%
SBERBANK 0.7%
DELTA ELECTRONICS INC 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
PKO BANK POLSKI SA 0.2%
UNIMICRON TECHNOLOGY CORP 0.2%
ELITE MATERIAL CO LTD 0.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.2%
EEMX Underweight Relative to BBEM
RELIANCE INDS-SPONS GDR 144A -3.8%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
ALIBABA GROUP HOLDING LTD. -0.7%
TENCENT HOLDINGS LTD -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
HDFC BANK LIMITED -0.2%
KOTAK MAHINDRA BANK LTD -0.2%
PETROBRAS - PETROLEO BRAS-PR -0.2%
DELTA ELECTRONICS THAI-NVDR -0.2%
PETROBRAS - PETROLEO BRAS -0.2%
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