Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
217

# OF OVERLAPPING
HOLDINGS
BBEM
1134
HOLDINGS
22%
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 13.3% 14.1% 13.3%
SAMSUNG ELECTRONICS CO LTD 6.0% 8.2% 6.0%
TENCENT HOLDINGS LTD 3.0% 2.5% 2.5%
HYNIX SEMICONDUCTOR INC 3.0% 1.9% 1.9%
ALIBABA GROUP HOLDING LTD. 2.4% 1.8% 1.8%
BBEM Overweight Relative to ESGE
RELIANCE INDS-SPONS GDR 144A 3.3%
HYNIX SEMICONDUCTOR INC 1.1%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
ALIBABA GROUP HOLDING LTD. 0.5%
BHARTI AIRTEL LIMITED 0.5%
VALE SA 0.5%
TENCENT HOLDINGS LTD 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
BBEM Underweight Relative to ESGE
SAMSUNG ELECTRONICS CO LTD -2.2%
CHUNGHWA TELECOM CO., LTD -1.0%
LENOVO GROUP LTD -0.8%
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
SAMSUNG ELECTRONICS-PFD -0.7%
SBERBANK -0.6%
MEDIATEK INC -0.6%
SK SQUARE CO., LTD. -0.6%
ADVANCED SEMICONDUCTOR ENGR -0.5%
UNITED MICROELECTRONICS CORP -0.5%
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