Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
359
# OF OVERLAPPING
HOLDINGS
BBEM
1139
HOLDINGS
36%
ALSO IN EMXF
EMXF
552
HOLDINGS
87%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus EMXF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBEM |
Weight in EMXF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.3% | 4.8% | 4.8% |
 |
HYNIX SEMICONDUCTOR INC | 2.3% | 6.1% | 2.3% |
 |
HDFC BANK LIMITED | 1.2% | 2.1% | 1.2% |
 |
CHINA CONSTRUCTION BANK-H | 0.9% | 1.8% | 0.9% |
 |
MEITUAN DIANPING | 0.7% | 0.9% | 0.7% |
BBEM Overweight Relative to EMXF
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.5% |
|
TENCENT HOLDINGS LTD | 4.4% |
|
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
RELIANCE INDS-SPONS GDR 144A | 3.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
|
XIAOMI CORP. CLASS B | 0.8% |
|
ICICI BANK LTD | 0.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
BBEM Underweight Relative to EMXF
|
HYNIX SEMICONDUCTOR INC | -3.8% |
|
NU HOLDINGS LTD. CLASS A | -1.0% |
|
CHINA CONSTRUCTION BANK-H | -0.9% |
|
HDFC BANK LIMITED | -0.9% |
|
DELTA ELECTRONICS INC | -0.8% |
|
MEDIATEK INC | -0.8% |
|
PING AN INSURANCE GROUP CO-H | -0.6% |
 |
ITAU UNIBANCO HOLDING SA | -0.6% |
 |
AL RAJHI BANK | -0.5% |
|
IND & COMM BK OF CHINA - H | -0.4% |