Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
757

# OF OVERLAPPING
HOLDINGS
BBEM
1139
HOLDINGS
77%
ALSO IN FLAX
FLAX
1591
HOLDINGS
53%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus FLAX)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.3% 12.3% 11.3%
TENCENT HOLDINGS LTD 4.4% 4.9% 4.4%
SAMSUNG ELECTRONICS CO LTD 3.8% 4.0% 3.8%
RELIANCE INDS-SPONS GDR 144A 3.8% 3.9% 3.8%
ALIBABA GROUP HOLDING LTD. 3.1% 3.4% 3.1%
BBEM Overweight Relative to FLAX
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
AL RAJHI BANK 0.5%
VALE SA 0.4%
GOLD FIELDS LTD 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
KUWAIT FINANCE HOUSE 0.3%
FIRSTRAND LTD 0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
BBEM Underweight Relative to FLAX
AIA GROUP LTD -1.1%
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
DBS GROUP HOLDINGS LTD -0.9%
HONG KONG EXCHANGES & CLEAR -0.6%
OVERSEA-CHINESE BANKING CORP -0.5%
TENCENT HOLDINGS LTD -0.4%
UNITED OVERSEAS BANK LTD -0.3%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.3%
ALIBABA GROUP HOLDING LTD. -0.2%
HYNIX SEMICONDUCTOR INC -0.2%
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