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
68%

OVERLAP
BY WEIGHT
689

# OF OVERLAPPING
HOLDINGS
BBEM
1134
HOLDINGS
69%
ALSO IN EMCR
EMCR
1399
HOLDINGS
58%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus EMCR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BBEM
Weight
in EMCR
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.3% 11.4% 11.4%
SAMSUNG ELECTRONICS CO LTD 6.0% 4.6% 4.6%
TENCENT HOLDINGS LTD 3.0% 4.0% 3.0%
HYNIX SEMICONDUCTOR INC 3.0% 2.4% 2.4%
ALIBABA GROUP HOLDING LTD. 2.4% 3.2% 2.4%
BBEM Overweight Relative to EMCR
RELIANCE INDS-SPONS GDR 144A 3.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
SAMSUNG ELECTRONICS CO LTD 1.4%
HYNIX SEMICONDUCTOR INC 0.6%
VALE SA 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
PETROBRAS - PETROLEO BRAS 0.3%
SAMSUNG ELECTRONICS-PFD 0.3%
PETROCHINA CO LTD-H 0.3%
BBEM Underweight Relative to EMCR
NEBIUS GROUP NV -8.0%
TENCENT HOLDINGS LTD -1.1%
ALIBABA GROUP HOLDING LTD. -0.8%
SBERBANK-PREFERENCE -0.6%
NU HOLDINGS LTD. CLASS A -0.6%
DELTA ELECTRONICS INC -0.4%
NOVOLIPETSK STEEL -0.3%
UNITED COMPANY RUSAL INTERNATIONAL P -0.2%
HON HAI PRECISION INDUSTRY -0.2%
WUXI BIOLOGICS (CAYMAN) INC. -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY