Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
367

# OF OVERLAPPING
HOLDINGS
BBEM
1488
HOLDINGS
29%
ALSO IN EMXF
EMXF
560
HOLDINGS
88%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus EMXF)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 5.2% 5.2%
SK HYNIX INC 4.7% 5.0% 4.7%
TENCENT HOLDINGS LTD 2.5% 4.5% 2.5%
MEDIATEK INC 1.6% 3.3% 1.6%
CHINA CONSTRUCTION BANK-H 1.1% 2.1% 1.1%
BBEM Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 9.4%
SAMSUNG ELECTRONICS CO LTD 6.2%
ALIBABA GROUP HOLDING LTD. 1.9%
SAMSUNG ELECTRONICS-PFD 0.8%
RELIANCE INDS-SPONS GDR 144A 0.8%
HON HAI PRECISION INDUSTRY 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
ICICI BANK LTD 0.6%
BHARTI AIRTEL LIMITED 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
BBEM Underweight Relative to EMXF
TENCENT HOLDINGS LTD -2.0%
MEDIATEK INC -1.7%
CHINA CONSTRUCTION BANK-H -1.0%
HDFC BANK LIMITED -0.9%
DELTA ELECTRONICS INC -0.9%
NU HOLDINGS LTD. CLASS A -0.8%
ADVANCED SEMICONDUCTOR ENGR -0.7%
SK SQUARE CO., LTD. -0.7%
XIAOMI CORP. CLASS B -0.6%
IND & COMM BK OF CHINA - H -0.6%
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