Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
694

# OF OVERLAPPING
HOLDINGS
BBEM
1134
HOLDINGS
70%
ALSO IN HEEM
HEEM
1
HOLDINGS
85%
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 13.3% 14.5% 13.3%
SAMSUNG ELECTRONICS CO LTD 6.0% 7.8% 6.0%
TENCENT HOLDINGS LTD 3.0% 2.8% 2.8%
HYNIX SEMICONDUCTOR INC 3.0% 2.8% 2.8%
ALIBABA GROUP HOLDING LTD. 2.4% 2.1% 2.1%
BBEM Overweight Relative to HEEM
RELIANCE INDS-SPONS GDR 144A 3.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
ALIBABA GROUP HOLDING LTD. 0.3%
INFOSYS TECHNOLOGIES LTD 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.2%
HYNIX SEMICONDUCTOR INC 0.2%
ITAUSA-INVESTIMENTOS ITAU SA 0.2%
BOC HONG KONG HOLDINGS LTD 0.2%
TENCENT HOLDINGS LTD 0.2%
CHINA CONSTRUCTION BANK-H 0.2%
BBEM Underweight Relative to HEEM
SBERBANK -60.4%
POLYUS GOLD OJSC -12.4%
ROSNEFT OAO -7.8%
TCS GROUP HOLDING PLC SPONSORED GDR -4.8%
MOSCOW EXCHANGE MICEX-RTS PJSC -4.4%
MOBILE TELESYSTEMS PJSC -3.4%
SEVERSTAL -2.6%
PT GOTO GOJEK TOKOPEDIA TBK -2.1%
UNITED COMPANY RUSAL INTERNATIONAL P -2.0%
SAMSUNG ELECTRONICS CO LTD -1.8%
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