Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
217

# OF OVERLAPPING
HOLDINGS
BBEM
1465
HOLDINGS
17%
ALSO IN ESGE
ESGE
289
HOLDINGS
90%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus ESGE)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in ESGE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.0% 15.0% 14.0%
SAMSUNG ELECTRONICS CO LTD 8.7% 6.7% 6.7%
HYNIX SEMICONDUCTOR INC 2.7% 5.7% 2.7%
TENCENT HOLDINGS LTD 2.6% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 1.8% 1.7% 1.7%
BBEM Overweight Relative to ESGE
RELIANCE INDS-SPONS GDR 144A 3.1%
SAMSUNG ELECTRONICS CO LTD 1.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
BHARTI AIRTEL LIMITED 0.5%
YAGEO CORPORATION 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
VALE SA 0.4%
FUBON FINANCIAL HOLDING CO 0.3%
HYUNDAI MOTOR CO 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
BBEM Underweight Relative to ESGE
HYNIX SEMICONDUCTOR INC -3.0%
TAIWAN SEMICONDUCTOR MANUFAC -1.0%
CHUNGHWA TELECOM CO., LTD -1.0%
LENOVO GROUP LTD -0.7%
ALLEGRO.EU SA -0.5%
SBERBANK -0.5%
CATHAY FINANCIAL HOLDING CO -0.5%
RELIANCE INDUSTRIES LTD -0.5%
YUANTA FINANCIAL HOLDING CO -0.5%
FAR EASTONE TELECOMMUNICATIONS CO., -0.4%
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