Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
306
# OF OVERLAPPING
HOLDINGS
BBEM
1139
HOLDINGS
31%
ALSO IN LDEM
LDEM
429
HOLDINGS
87%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus LDEM)
OVERLAPPING HOLDINGS
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| Company | Weight in BBEM |
Weight in LDEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.3% | 5.7% | 5.7% |
 |
TENCENT HOLDINGS LTD | 4.4% | 4.0% | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 4.7% | 3.1% |
 |
HDFC BANK LIMITED | 1.2% | 2.7% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 2.2% | 0.9% |
BBEM Overweight Relative to LDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
RELIANCE INDS-SPONS GDR 144A | 3.8% |
|
HYNIX SEMICONDUCTOR INC | 2.3% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
 |
XIAOMI CORP. CLASS B | 0.8% |
|
ICICI BANK LTD | 0.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
|
MEITUAN DIANPING | 0.7% |
BBEM Underweight Relative to LDEM
|
RELIANCE INDUSTRIES LTD | -2.4% |
|
ALIBABA GROUP HOLDING LTD. | -1.6% |
|
HDFC BANK LIMITED | -1.5% |
|
CHINA CONSTRUCTION BANK-H | -1.3% |
|
DELTA ELECTRONICS INC | -1.1% |
 |
ITAU UNIBANCO HOLDING SA | -0.8% |
 |
GOLD FIELDS LTD | -0.7% |
 |
POLYUS GOLD OJSC | -0.7% |
|
IND & COMM BK OF CHINA - H | -0.7% |
|
INFOSYS TECHNOLOGIES LTD | -0.6% |