Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
168

# OF OVERLAPPING
HOLDINGS
BBEM
1488
HOLDINGS
13%
ALSO IN EMMF
EMMF
265
HOLDINGS
84%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus EMMF)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in EMMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 8.3% 8.3%
SK HYNIX INC 4.7% 5.1% 4.7%
SAMSUNG ELECTRONICS CO LTD 6.2% 4.5% 4.5%
TENCENT HOLDINGS LTD 2.5% 3.0% 2.5%
ALIBABA GROUP HOLDING LTD. 1.9% 2.3% 1.9%
BBEM Overweight Relative to EMMF
TAIWAN SEMICONDUCTOR MANUFAC 6.2%
SAMSUNG ELECTRONICS CO LTD 1.7%
SAMSUNG ELECTRONICS-PFD 0.8%
HON HAI PRECISION INDUSTRY 0.8%
HDFC BANK LIMITED 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
ICICI BANK LTD 0.6%
CHINA CONSTRUCTION BANK-H 0.6%
MEDIATEK INC 0.6%
BHARTI AIRTEL LIMITED 0.5%
BBEM Underweight Relative to EMMF
MERCADOLIBRE INC -1.5%
COUPANG, INC. CLASS A -1.1%
KING SLIDE WORKS CO LTD -1.0%
ADVANTECH CO LTD -0.7%
POLSKI KONCERN NAFTOWY SA -0.7%
HYUNDAI MOTOR CO -0.7%
ASIA VITAL COMPONENTS -0.7%
NEDBANK GROUP LTD -0.6%
TUPRAS-TURKIYE PETROL RAFINE -0.6%
PKO BANK POLSKI SA -0.6%
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