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
706

# OF OVERLAPPING
HOLDINGS
EEM
1222
HOLDINGS
85%
ALSO IN BBEM
BBEM
1139
HOLDINGS
72%
ALSO IN EEM
SECTOR DRIFT (EEM minus BBEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in BBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.4% 11.3% 11.3%
TENCENT HOLDINGS LTD 4.2% 4.4% 4.2%
SAMSUNG ELECTRONICS CO LTD 5.4% 3.8% 3.8%
ALIBABA GROUP HOLDING LTD. 2.7% 3.1% 2.7%
HYNIX SEMICONDUCTOR INC 3.1% 2.3% 2.3%
EEM Overweight Relative to BBEM
TAIWAN SEMICONDUCTOR MANUFAC 2.1%
SAMSUNG ELECTRONICS CO LTD 1.6%
RELIANCE INDUSTRIES LTD 1.0%
HYNIX SEMICONDUCTOR INC 0.8%
SBERBANK 0.6%
NU HOLDINGS LTD. CLASS A 0.4%
DELTA ELECTRONICS INC 0.2%
PKO BANK POLSKI SA 0.2%
POLSKI KONCERN NAFTOWY SA 0.2%
HYUNDAI MOTOR CO 0.1%
EEM Underweight Relative to BBEM
RELIANCE INDS-SPONS GDR 144A -3.8%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
ALIBABA GROUP HOLDING LTD. -0.4%
TENCENT HOLDINGS LTD -0.2%
KOTAK MAHINDRA BANK LTD -0.2%
HDFC BANK LIMITED -0.2%
MEITUAN DIANPING -0.2%
BEIGENE, LTD. -0.2%
BOC HONG KONG HOLDINGS LTD -0.2%
BHARTI AIRTEL LIMITED -0.2%
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