Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
503

# OF OVERLAPPING
HOLDINGS
BBEM
1139
HOLDINGS
51%
ALSO IN XSOE
XSOE
848
HOLDINGS
68%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus XSOE)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in XSOE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.3% 10.7% 10.7%
TENCENT HOLDINGS LTD 4.4% 4.5% 4.4%
SAMSUNG ELECTRONICS CO LTD 3.8% 3.8% 3.8%
ALIBABA GROUP HOLDING LTD. 3.1% 3.3% 3.1%
HYNIX SEMICONDUCTOR INC 2.3% 2.2% 2.2%
BBEM Overweight Relative to XSOE
RELIANCE INDS-SPONS GDR 144A 3.8%
CHINA CONSTRUCTION BANK-H 0.9%
ICICI BANK LTD 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
INFOSYS TECHNOLOGIES LTD 0.7%
IND & COMM BK OF CHINA - H 0.6%
TAIWAN SEMICONDUCTOR MANUFAC 0.6%
VALE SA 0.4%
BANK OF CHINA LTD - H 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
BBEM Underweight Relative to XSOE
RELIANCE INDS-SPONS GDR 144A -1.3%
MERCADOLIBRE INC -1.1%
AL RAJHI BANK -0.8%
ICICI BANK LTD-SPON ADR -0.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.7%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
PING AN INSURANCE (GROUP) COMPANY OF -0.4%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.4%
ANGLO PLATINUM LTD -0.3%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -0.3%
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