Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
723

# OF OVERLAPPING
HOLDINGS
BBEM
1465
HOLDINGS
57%
ALSO IN HEEM
HEEM
1
HOLDINGS
88%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus HEEM)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in HEEM
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% 5.6% 2.7%
TENCENT HOLDINGS LTD 2.6% 2.9% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 2.0% 1.8%
BBEM Overweight Relative to HEEM
RELIANCE INDS-SPONS GDR 144A 3.1%
SAMSUNG ELECTRONICS CO LTD 2.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
MEDIATEK INC 0.2%
YAGEO CORPORATION 0.2%
BOC HONG KONG HOLDINGS LTD 0.2%
ITAUSA-INVESTIMENTOS ITAU SA 0.2%
HYUNDAI MOTOR CO 0.1%
BEIGENE, LTD. 0.1%
NANYA TECHNOLOGY CORPORATION 0.1%
BBEM Underweight Relative to HEEM
SBERBANK -48.4%
POLYUS GOLD OJSC -7.0%
ROSNEFT OAO -6.9%
TCS GROUP HOLDING PLC SPONSORED GDR -4.9%
MOSCOW EXCHANGE MICEX-RTS PJSC -3.8%
HYNIX SEMICONDUCTOR INC -2.9%
MOBILE TELESYSTEMS PJSC -2.6%
SEVERSTAL -2.1%
PT GOTO GOJEK TOKOPEDIA TBK -2.1%
UNITED COMPANY RUSAL INTERNATIONAL P -1.2%
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