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
657

# OF OVERLAPPING
HOLDINGS
BBEM
1139
HOLDINGS
67%
ALSO IN EEMX
EEMX
781
HOLDINGS
86%
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 11.3% 13.1% 11.3%
TENCENT HOLDINGS LTD 4.4% 5.0% 4.4%
SAMSUNG ELECTRONICS CO LTD 3.8% 4.5% 3.8%
ALIBABA GROUP HOLDING LTD. 3.1% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 2.3% 2.8% 2.3%
BBEM Overweight Relative to EEMX
RELIANCE INDS-SPONS GDR 144A 3.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.2%
DELTA ELECTRONICS THAI-NVDR 0.2%
PETROBRAS - PETROLEO BRAS 0.2%
PETROCHINA CO LTD-H 0.2%
BEIGENE, LTD. 0.2%
BOC HONG KONG HOLDINGS LTD 0.2%
JSW STEEL LIMITED 0.2%
BBEM Underweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
SBERBANK -1.1%
SAMSUNG ELECTRONICS CO LTD -0.7%
TENCENT HOLDINGS LTD -0.6%
NU HOLDINGS LTD. CLASS A -0.6%
HYNIX SEMICONDUCTOR INC -0.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.2%
PKO BANK POLSKI SA -0.2%
WUXI BIOLOGICS (CAYMAN) INC. -0.2%
SOUTHERN COPPER CORP -0.2%
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