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
659

# OF OVERLAPPING
HOLDINGS
EEMX
748
HOLDINGS
89%
ALSO IN BBEM
BBEM
1465
HOLDINGS
52%
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 15.8% 14.0% 14.0%
SAMSUNG ELECTRONICS CO LTD 7.1% 8.7% 7.1%
HYNIX SEMICONDUCTOR INC 5.7% 2.7% 2.7%
TENCENT HOLDINGS LTD 3.1% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 2.0% 1.8% 1.8%
EEMX Overweight Relative to BBEM
HYNIX SEMICONDUCTOR INC 3.0%
TAIWAN SEMICONDUCTOR MANUFAC 1.8%
NU HOLDINGS LTD. CLASS A 0.5%
TENCENT HOLDINGS LTD 0.5%
SAMSUNG ELECTRONICS-PFD 0.3%
PKO BANK POLSKI SA 0.2%
ADVANCED SEMICONDUCTOR ENGR 0.2%
SAMSUNG ELECTRO-MECHANICS CO 0.2%
WIWYNN CORP. 0.2%
WUXI BIOLOGICS (CAYMAN) INC. 0.2%
EEMX Underweight Relative to BBEM
RELIANCE INDS-SPONS GDR 144A -3.1%
SAMSUNG ELECTRONICS CO LTD -1.6%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.6%
DELTA ELECTRONICS THAI-NVDR -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
PETROBRAS - PETROLEO BRAS -0.2%
YAGEO CORPORATION -0.2%
PETROCHINA CO LTD-H -0.2%
BOC HONG KONG HOLDINGS LTD -0.2%
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