Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
712
# OF OVERLAPPING
HOLDINGS
EEM
1214
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 | 12.6% | 11.3% | 11.3% |
 |
TENCENT HOLDINGS LTD | 4.1% | 4.4% | 4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.7% | 3.8% | 3.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 3.1% | 3.1% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 2.3% | 2.3% |
EEM Overweight Relative to BBEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.3% |
 |
RELIANCE INDUSTRIES LTD | 1.0% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
 |
SBERBANK | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
 |
PKO BANK POLSKI SA | 0.2% |
 |
SOUTHERN COPPER CORP | 0.2% |
|
POLSKI KONCERN NAFTOWY SA | 0.2% |
|
POLYUS GOLD OJSC | 0.2% |
EEM Underweight Relative to BBEM
|
RELIANCE INDS-SPONS GDR 144A | -3.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.7% |
|
TENCENT HOLDINGS LTD | -0.4% |
|
KOTAK MAHINDRA BANK LTD | -0.2% |
 |
BOC HONG KONG HOLDINGS LTD | -0.2% |
|
BEIGENE, LTD. | -0.2% |
|
YUM CHINA HOLDINGS, INC. | -0.2% |
|
MEITUAN DIANPING | -0.1% |
|
INFOSYS TECHNOLOGIES LTD | -0.1% |
|
ICICI BANK LTD | -0.1% |