Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
684

# OF OVERLAPPING
HOLDINGS
BBEM
1131
HOLDINGS
69%
ALSO IN EEM
EEM
1215
HOLDINGS
81%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus EEM)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in EEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.0% 11.3% 11.0%
TENCENT HOLDINGS LTD 5.4% 4.9% 4.9%
ALIBABA GROUP HOLDING LTD. 3.4% 3.4% 3.4%
SAMSUNG ELECTRONICS CO LTD 3.0% 3.4% 3.0%
HYNIX SEMICONDUCTOR INC 1.3% 2.0% 1.3%
BBEM Overweight Relative to EEM
RELIANCE INDS-SPONS GDR 144A 5.4%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
TENCENT HOLDINGS LTD 0.5%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.5%
XIAOMI CORP. CLASS B 0.4%
BAJAJ FINANCE LIMITED 0.4%
INFOSYS TECHNOLOGIES LTD 0.2%
ICICI BANK LTD 0.2%
BEIGENE, LTD. 0.2%
MEITUAN DIANPING 0.2%
BBEM Underweight Relative to EEM
RELIANCE INDUSTRIES LTD -1.0%
SBERBANK -0.8%
HYNIX SEMICONDUCTOR INC -0.7%
NU HOLDINGS LTD. CLASS A -0.6%
HDFC BANK LIMITED -0.5%
SAMSUNG ELECTRONICS CO LTD -0.4%
SAMSUNG ELECTRONICS-PFD -0.4%
BYD CO LTD-H -0.3%
TAIWAN SEMICONDUCTOR MANUFAC -0.2%
DELTA ELECTRONICS THAI-NVDR -0.2%
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