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
76%

OVERLAP
BY WEIGHT
651

# OF OVERLAPPING
HOLDINGS
EEMX
767
HOLDINGS
88%
ALSO IN BBEM
BBEM
1139
HOLDINGS
66%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus BBEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in BBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.1% 11.3% 11.3%
TENCENT HOLDINGS LTD 4.4% 4.4% 4.4%
SAMSUNG ELECTRONICS CO LTD 5.7% 3.8% 3.8%
ALIBABA GROUP HOLDING LTD. 2.7% 3.1% 2.7%
HYNIX SEMICONDUCTOR INC 3.2% 2.3% 2.3%
EEMX Overweight Relative to BBEM
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
SAMSUNG ELECTRONICS CO LTD 1.9%
HYNIX SEMICONDUCTOR INC 1.0%
SBERBANK 0.7%
NU HOLDINGS LTD. CLASS A 0.5%
DELTA ELECTRONICS INC 0.3%
PKO BANK POLSKI SA 0.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.2%
MEDIATEK INC 0.2%
UNIMICRON TECHNOLOGY CORP 0.2%
EEMX Underweight Relative to BBEM
RELIANCE INDS-SPONS GDR 144A -3.8%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
ALIBABA GROUP HOLDING LTD. -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
KOTAK MAHINDRA BANK LTD -0.2%
PETROBRAS - PETROLEO BRAS-PR -0.2%
DELTA ELECTRONICS THAI-NVDR -0.2%
PETROCHINA CO LTD-H -0.2%
PETROBRAS - PETROLEO BRAS -0.2%
MEITUAN DIANPING -0.2%
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