Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
692

# OF OVERLAPPING
HOLDINGS
BBEM
1139
HOLDINGS
70%
ALSO IN EMCR
EMCR
1388
HOLDINGS
58%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus EMCR)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in EMCR
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.3% 11.5% 11.3%
TENCENT HOLDINGS LTD 4.4% 5.9% 4.4%
ALIBABA GROUP HOLDING LTD. 3.1% 3.8% 3.1%
SAMSUNG ELECTRONICS CO LTD 3.8% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 2.3% 1.9% 1.9%
BBEM Overweight Relative to EMCR
RELIANCE INDS-SPONS GDR 144A 3.8%
SAMSUNG ELECTRONICS CO LTD 0.8%
VALE SA 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
LARSEN & TOUBRO LIMITED 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.2%
AL RAJHI BANK 0.2%
SAMSUNG TECHWIN CO LTD 0.2%
BBEM Underweight Relative to EMCR
NEBIUS GROUP NV -4.6%
TENCENT HOLDINGS LTD -1.5%
NU HOLDINGS LTD. CLASS A -0.8%
ALIBABA GROUP HOLDING LTD. -0.7%
SBERBANK-PREFERENCE -0.5%
NOVOLIPETSK STEEL -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
TAIWAN SEMICONDUCTOR MANUFAC -0.3%
ALROSA PJSC -0.2%
PING AN INSURANCE GROUP CO-H -0.2%
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