Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
65%

OVERLAP
BY WEIGHT
1117

# OF OVERLAPPING
HOLDINGS
BBEM
1465
HOLDINGS
88%
ALSO IN VWO
VWO
6348
HOLDINGS
33%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus VWO)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.0% 15.4% 14.0%
TENCENT HOLDINGS LTD 2.6% 3.0% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 2.2% 1.8%
MEDIATEK INC 1.6% 1.5% 1.5%
DELTA ELECTRONICS INC 1.0% 0.9% 0.9%
BBEM Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 8.7%
RELIANCE INDS-SPONS GDR 144A 3.1%
HYNIX SEMICONDUCTOR INC 2.7%
SAMSUNG ELECTRONICS-PFD 0.8%
SK SQUARE CO., LTD. 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
HYUNDAI MOTOR CO 0.4%
DELTA ELECTRONICS THAI-NVDR 0.4%
KB FINANCIAL GROUP INC 0.3%
SAMSUNG ELECTRO-MECHANICS CO 0.3%
BBEM Underweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC -1.5%
RELIANCE INDUSTRIES LTD -0.8%
TENCENT HOLDINGS LTD -0.4%
ALIBABA GROUP HOLDING LTD. -0.4%
ADVANCED SEMICONDUCTOR ENGR -0.2%
WUXI BIOLOGICS (CAYMAN) INC. -0.2%
MEITUAN DIANPING -0.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.1%
IND & COMM BK OF CHINA - H -0.1%
ITAUSA-INVESTIMENTOS ITAU-PR -0.1%
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