Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
BBEM
1134
HOLDINGS
4%
ALSO IN EMSG
EMSG
81
HOLDINGS
75%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus EMSG)
OVERLAPPING HOLDINGS
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| Company | Weight in BBEM |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.3% | 19.6% | 13.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.0% | 9.8% | 6.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 3.3% | 5.7% | 3.3% |
|
HYNIX SEMICONDUCTOR INC | 3.0% | 4.9% | 3.0% |
 |
TENCENT HOLDINGS LTD | 3.0% | 5.2% | 3.0% |
BBEM Overweight Relative to EMSG
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.6% |
 |
VALE SA | 0.5% |
 |
AL RAJHI BANK | 0.4% |
|
HYUNDAI MOTOR CO | 0.4% |
|
ELITE MATERIAL CO LTD | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
 |
DELTA ELECTRONICS THAI-NVDR | 0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
BBEM Underweight Relative to EMSG
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.3% |
|
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
RELIANCE INDS-SPONS GDR 144A | -2.4% |
|
TENCENT HOLDINGS LTD | -2.2% |
|
HYNIX SEMICONDUCTOR INC | -1.9% |
|
PING AN INSURANCE GROUP CO-H | -1.6% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -1.5% |
 |
SOUTHERN COPPER CORP | -1.4% |
|
YUANTA FINANCIAL HOLDING CO | -1.4% |
|
DELTA ELECTRONICS INC | -1.4% |