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
69%
OVERLAP
BY WEIGHT
580
# OF OVERLAPPING
HOLDINGS
GEM
762
HOLDINGS
83%
ALSO IN BBEM
BBEM
1139
HOLDINGS
59%
ALSO IN GEM
SECTOR DRIFT (GEM minus BBEM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GEM |
Weight in BBEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.5% | 11.3% | 11.3% |
 |
TENCENT HOLDINGS LTD | 4.6% | 4.4% | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.8% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 3.1% | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.4% | 2.3% | 2.3% |
GEM Overweight Relative to BBEM
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
 |
NU HOLDINGS LTD. CLASS A | 0.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.3% |
 |
NEBIUS GROUP NV | 0.3% |
 |
LPP SA | 0.2% |
|
LG UPLUS CORP | 0.2% |
|
PKO BANK POLSKI SA | 0.2% |
|
EOPTOLINK TECHNOLOGY INC., LTD. CLAS | 0.2% |
|
BANK PEKAO SA | 0.2% |
 |
HDFC ASSET MANAGEMENT CO. LTD. | 0.2% |
GEM Underweight Relative to BBEM
|
RELIANCE INDS-SPONS GDR 144A | -1.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
HDFC BANK LIMITED | -0.3% |
|
BYD CO LTD-H | -0.2% |
|
MAHINDRA & MAHINDRA LTD. | -0.2% |
|
SAMSUNG ELECTRONICS CO LTD | -0.2% |
|
HYUNDAI MOTOR CO | -0.2% |
|
BHARTI AIRTEL LIMITED | -0.2% |