Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
383

# OF OVERLAPPING
HOLDINGS
BBEM
1465
HOLDINGS
30%
ALSO IN EMGF
EMGF
608
HOLDINGS
79%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus EMGF)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in EMGF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.0% 10.2% 10.2%
SAMSUNG ELECTRONICS CO LTD 8.7% 6.3% 6.3%
HYNIX SEMICONDUCTOR INC 2.7% 4.6% 2.7%
TENCENT HOLDINGS LTD 2.6% 2.7% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 1.9% 1.8%
BBEM Overweight Relative to EMGF
TAIWAN SEMICONDUCTOR MANUFAC 3.8%
RELIANCE INDS-SPONS GDR 144A 3.1%
SAMSUNG ELECTRONICS CO LTD 2.4%
SAMSUNG ELECTRONICS-PFD 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
HDFC BANK LIMITED 0.3%
AL RAJHI BANK 0.3%
BYD CO LTD-H 0.2%
NATIONAL COMMERCIAL BANK CJSC 0.2%
BAIDU, INC. CLASS A 0.2%
BBEM Underweight Relative to EMGF
HYNIX SEMICONDUCTOR INC -1.9%
RELIANCE INDUSTRIES LTD -0.5%
NU HOLDINGS LTD. CLASS A -0.4%
HANA FINANCIAL GROUP -0.3%
YUANTA FINANCIAL HOLDING CO -0.3%
TAIWAN COOPERATIVE FINANCIAL -0.3%
REALTEK SEMICONDUCTOR CORP -0.3%
ALSTOM T&D INDIA LTD -0.3%
NOVATEK MICROELECTRONICS LTD -0.3%
WARBA BANK KSC -0.3%
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