Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
228

# OF OVERLAPPING
HOLDINGS
BBEM
1139
HOLDINGS
23%
ALSO IN ESGE
ESGE
295
HOLDINGS
92%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus ESGE)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in ESGE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.3% 12.9% 11.3%
TENCENT HOLDINGS LTD 4.4% 4.6% 4.4%
SAMSUNG ELECTRONICS CO LTD 3.8% 4.4% 3.8%
ALIBABA GROUP HOLDING LTD. 3.1% 2.9% 2.9%
HYNIX SEMICONDUCTOR INC 2.3% 2.8% 2.3%
BBEM Overweight Relative to ESGE
RELIANCE INDS-SPONS GDR 144A 3.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
BHARTI AIRTEL LIMITED 0.6%
VALE SA 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
TATA CONSULTANCY SVS LTD 0.3%
BANK OF CHINA LTD - H 0.3%
LARSEN & TOUBRO LIMITED 0.3%
KUWAIT FINANCE HOUSE 0.3%
BBEM Underweight Relative to ESGE
TAIWAN SEMICONDUCTOR MANUFAC -1.7%
CHUNGHWA TELECOM CO., LTD -1.1%
RELIANCE INDUSTRIES LTD -1.0%
FIRST FINANCIAL HOLDING CO -0.7%
SBERBANK -0.7%
CATHAY FINANCIAL HOLDING CO -0.6%
HYNIX SEMICONDUCTOR INC -0.5%
E.SUN FINANCIAL HOLDING CO -0.5%
SAMSUNG ELECTRONICS CO LTD -0.5%
SUNWAY BHD -0.4%
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