Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
75%

OVERLAP
BY WEIGHT
660

# OF OVERLAPPING
HOLDINGS
BBEM
1134
HOLDINGS
66%
ALSO IN EEMX
EEMX
770
HOLDINGS
87%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus EEMX)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.3% 15.2% 13.3%
SAMSUNG ELECTRONICS CO LTD 6.0% 8.2% 6.0%
HYNIX SEMICONDUCTOR INC 3.0% 2.9% 2.9%
TENCENT HOLDINGS LTD 3.0% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.4% 2.0% 2.0%
BBEM Overweight Relative to EEMX
RELIANCE INDS-SPONS GDR 144A 3.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
PETROBRAS - PETROLEO BRAS-PR 0.4%
DELTA ELECTRONICS THAI-NVDR 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
ALIBABA GROUP HOLDING LTD. 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
PETROCHINA CO LTD-H 0.3%
INFOSYS TECHNOLOGIES LTD 0.2%
POSCO 0.2%
BBEM Underweight Relative to EEMX
SAMSUNG ELECTRONICS CO LTD -2.2%
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
MEDIATEK INC -0.8%
SBERBANK -0.7%
SAMSUNG ELECTRONICS-PFD -0.6%
SK SQUARE CO., LTD. -0.5%
NU HOLDINGS LTD. CLASS A -0.4%
ADVANCED SEMICONDUCTOR ENGR -0.3%
HON HAI PRECISION INDUSTRY -0.3%
DELTA ELECTRONICS INC -0.2%
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