Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
BBEM
1134
HOLDINGS
9%
ALSO IN EMDM
EMDM
106
HOLDINGS
90%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus EMDM)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.3% 12.4% 12.4%
SAMSUNG ELECTRONICS CO LTD 6.0% 12.7% 6.0%
HYNIX SEMICONDUCTOR INC 3.0% 3.5% 3.0%
MEDIATEK INC 1.0% 1.3% 1.0%
DELTA ELECTRONICS INC 1.1% 0.9% 0.9%
BBEM Overweight Relative to EMDM
RELIANCE INDS-SPONS GDR 144A 3.3%
TENCENT HOLDINGS LTD 3.0%
ALIBABA GROUP HOLDING LTD. 2.4%
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
IND & COMM BK OF CHINA - H 0.5%
XIAOMI CORP. CLASS B 0.5%
MEITUAN DIANPING 0.5%
BBEM Underweight Relative to EMDM
SAMSUNG ELECTRONICS CO LTD -6.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.8%
NASPERS LTD-N SHS -2.2%
ANGLOGOLD ASHANTI LTD -2.1%
PETROBRAS - PETROLEO BRAS-PR -2.0%
OTP BANK PLC -1.9%
PKO BANK POLSKI SA -1.8%
POLSKI KONCERN NAFTOWY SA -1.8%
VALE SA -1.4%
RELIANCE INDUSTRIES LTD -1.4%
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