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
80%

OVERLAP
BY WEIGHT
645

# OF OVERLAPPING
HOLDINGS
EEMX
790
HOLDINGS
84%
ALSO IN BBEM
BBEM
1131
HOLDINGS
65%
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 12.3% 11.0% 11.0%
TENCENT HOLDINGS LTD 5.6% 5.4% 5.4%
ALIBABA GROUP HOLDING LTD. 3.7% 3.4% 3.4%
SAMSUNG ELECTRONICS CO LTD 3.5% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 2.0% 1.3% 1.3%
EEMX Overweight Relative to BBEM
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
SBERBANK 1.1%
HYNIX SEMICONDUCTOR INC 0.8%
HDFC BANK LIMITED 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
SAMSUNG ELECTRONICS CO LTD 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
BYD CO LTD-H 0.4%
ALIBABA GROUP HOLDING LTD. 0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.3%
EEMX Underweight Relative to BBEM
RELIANCE INDS-SPONS GDR 144A -5.4%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.9%
HAPVIDA PARTICIPACOES E INVESTIMENTO -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
BAJAJ FINANCE LIMITED -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
XIAOMI CORP. CLASS B -0.3%
PETROCHINA CO LTD-H -0.2%
NTPC LIMITED -0.2%
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