Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
566
# OF OVERLAPPING
HOLDINGS
GEM
754
HOLDINGS
79%
ALSO IN BBEM
BBEM
1131
HOLDINGS
57%
ALSO IN GEM
SECTOR DRIFT (GEM minus BBEM)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in BBEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.6% | 11.0% | 11.0% |
 |
TENCENT HOLDINGS LTD | 6.0% | 5.4% | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 3.4% | 3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% | 5.4% | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 3.0% | 2.8% |
GEM Overweight Relative to BBEM
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.6% |
|
TENCENT HOLDINGS LTD | 0.5% |
|
VICTORY GIANT TECHNOLOGY (HUIZHOU) C | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.3% |
 |
YANDEX NV-A | 0.3% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
|
LG UPLUS CORP | 0.3% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.2% |
GEM Underweight Relative to BBEM
|
RELIANCE INDS-SPONS GDR 144A | -2.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.9% |
 |
HAPVIDA PARTICIPACOES E INVESTIMENTO | -0.5% |
 |
XIAOMI CORP. CLASS B | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
HDFC BANK LIMITED | -0.3% |
|
BHARTI AIRTEL LIMITED | -0.2% |
|
ZIJIN MINING GROUP CO LTD-H | -0.2% |
|
HON HAI PRECISION INDUSTRY | -0.2% |
|
BAJAJ FINANCE LIMITED | -0.2% |