Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
BBEM
1465
HOLDINGS
7%
ALSO IN EMDM
EMDM
108
HOLDINGS
90%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus EMDM)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.0% 11.8% 11.8%
SAMSUNG ELECTRONICS CO LTD 8.7% 10.5% 8.7%
SK HYNIX INC 2.7% 6.1% 2.7%
MEDIATEK INC 1.6% 1.3% 1.3%
HDFC BANK LIMITED 0.7% 1.6% 0.7%
BBEM Overweight Relative to EMDM
RELIANCE INDS-SPONS GDR 144A 3.1%
TENCENT HOLDINGS LTD 2.6%
TAIWAN SEMICONDUCTOR MANUFAC 2.1%
ALIBABA GROUP HOLDING LTD. 1.8%
CHINA CONSTRUCTION BANK-H 0.8%
SAMSUNG ELECTRONICS-PFD 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
IND & COMM BK OF CHINA - H 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
AL RAJHI BANK 0.4%
BBEM Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.0%
SK HYNIX INC -3.4%
ANGLOGOLD ASHANTI LTD -2.5%
PETROBRAS - PETROLEO BRAS-PR -2.3%
PKO BANK POLSKI SA -2.0%
OTP BANK PLC -1.9%
SAMSUNG ELECTRONICS CO LTD -1.8%
NASPERS LTD-N SHS -1.8%
POLSKI KONCERN NAFTOWY SA -1.8%
GOLD FIELDS LTD -1.8%
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