Fund Overlap

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


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OVERLAP
84%

OVERLAP
BY WEIGHT
1127

# OF OVERLAPPING
HOLDINGS
BBEM
1465
HOLDINGS
89%
ALSO IN GSEE
GSEE
1867
HOLDINGS
71%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus GSEE)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in GSEE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.0% 13.7% 13.7%
SAMSUNG ELECTRONICS CO LTD 8.7% 8.1% 8.1%
HYNIX SEMICONDUCTOR INC 2.7% 2.8% 2.7%
TENCENT HOLDINGS LTD 2.6% 2.6% 2.6%
RELIANCE INDS-SPONS GDR 144A 3.1% 2.5% 2.5%
BBEM Overweight Relative to GSEE
SAMSUNG ELECTRONICS CO LTD 0.6%
RELIANCE INDS-SPONS GDR 144A 0.6%
TAIWAN SEMICONDUCTOR MANUFAC 0.3%
CREDICORP LTD 0.2%
PUBLIC BANK BHD-FOREIGN MKT 0.1%
MALAYAN BANKING BHD 0.1%
BHARTI AIRTEL LIMITED 0.1%
TENAGA NASIONAL BHD 0.1%
CIMB GROUP HOLDINGS BHD 0.1%
MEDIATEK INC 0.1%
BBEM Underweight Relative to GSEE
ISHARES MSCI MALAYSIA ETF -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
NEBIUS GROUP NV -0.3%
WINBOND ELECTRONICS CORP -0.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.1%
WUXI BIOLOGICS (CAYMAN) INC. -0.1%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.1%
AXIA ENERGIA -0.1%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.1%
LG INNOTEK CO LTD -0.1%
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