Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
658

# OF OVERLAPPING
HOLDINGS
BBEM
1134
HOLDINGS
66%
ALSO IN AVEM
AVEM
3981
HOLDINGS
25%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus AVEM)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in AVEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.3% 3.5% 3.5%
HYNIX SEMICONDUCTOR INC 3.0% 3.7% 3.0%
TENCENT HOLDINGS LTD 3.0% 1.8% 1.8%
CHINA CONSTRUCTION BANK-H 0.9% 1.1% 0.9%
DELTA ELECTRONICS INC 1.1% 0.8% 0.8%
BBEM Overweight Relative to AVEM
TAIWAN SEMICONDUCTOR MANUFAC 9.8%
SAMSUNG ELECTRONICS CO LTD 6.0%
RELIANCE INDS-SPONS GDR 144A 3.3%
ALIBABA GROUP HOLDING LTD. 2.4%
TENCENT HOLDINGS LTD 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
ICICI BANK LTD 0.6%
INFOSYS TECHNOLOGIES LTD 0.6%
VALE SA 0.5%
XIAOMI CORP. CLASS B 0.4%
BBEM Underweight Relative to AVEM
TAIWAN SEMICONDUCTOR-SP ADR -6.5%
SAMSUNG ELECTR-GDR 144A -1.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.9%
HYNIX SEMICONDUCTOR INC -0.7%
ADVANCED SEMICONDUCTOR E-ADR -0.7%
RELIANCE INDS-SPONS GDR 144A -0.5%
ICICI BANK LTD-SPON ADR -0.5%
CHROMA ATE INC -0.5%
VALE SA-SP ADR -0.5%
NETEASE.COM INC-ADR -0.5%
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