Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
551
# OF OVERLAPPING
HOLDINGS
BBEM
1488
HOLDINGS
43%
ALSO IN AAXJ
AAXJ
906
HOLDINGS
88%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus AAXJ)
OVERLAPPING HOLDINGS
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| Company | Weight in BBEM |
Weight in AAXJ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.5% | 17.4% | 14.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% | 7.4% | 6.2% |
|
SK HYNIX INC | 4.7% | 5.5% | 4.7% |
 |
TENCENT HOLDINGS LTD | 2.5% | 2.9% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 2.0% | 1.9% |
BBEM Overweight Relative to AAXJ
 |
RELIANCE INDS-SPONS GDR 144A | 0.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
 |
AL RAJHI BANK | 0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
|
VALE SA | 0.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.3% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% |
|
ITAU UNIBANCO HOLDING SA | 0.3% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
 |
KUWAIT FINANCE HOUSE | 0.3% |
BBEM Underweight Relative to AAXJ
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
|
SAMSUNG ELECTRONICS CO LTD | -1.2% |
 |
DBS GROUP HOLDINGS LTD | -1.2% |
 |
AIA GROUP LTD | -1.0% |
|
SK HYNIX INC | -0.8% |
|
OVERSEA-CHINESE BANKING CORP | -0.7% |
|
RELIANCE INDUSTRIES LTD | -0.7% |
|
HONG KONG EXCHANGES & CLEAR | -0.5% |
|
TENCENT HOLDINGS LTD | -0.4% |
|
UNITED OVERSEAS BANK LTD | -0.4% |