Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
235

# OF OVERLAPPING
HOLDINGS
BBEM
1134
HOLDINGS
24%
ALSO IN FNDE
FNDE
397
HOLDINGS
79%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus FNDE)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in FNDE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.3% 6.5% 6.5%
ALIBABA GROUP HOLDING LTD. 2.4% 2.7% 2.4%
TENCENT HOLDINGS LTD 3.0% 1.5% 1.5%
MEDIATEK INC 1.0% 1.8% 1.0%
CHINA CONSTRUCTION BANK-H 0.9% 2.4% 0.9%
BBEM Overweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC 6.8%
SAMSUNG ELECTRONICS CO LTD 6.0%
RELIANCE INDS-SPONS GDR 144A 3.3%
HYNIX SEMICONDUCTOR INC 3.0%
TENCENT HOLDINGS LTD 1.5%
HDFC BANK LIMITED 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
HYUNDAI MOTOR CO 0.4%
ELITE MATERIAL CO LTD 0.4%
DELTA ELECTRONICS THAI-NVDR 0.4%
BBEM Underweight Relative to FNDE
HON HAI PRECISION INDUSTRY -2.6%
VALE SA -2.6%
PETROBRAS - PETROLEO BRAS-PR -2.1%
PETROBRAS - PETROLEO BRAS -2.0%
CHINA CONSTRUCTION BANK-H -1.5%
PETROCHINA CO LTD-H -1.0%
UNITED MICROELECTRONICS CORP -0.9%
SASOL LTD -0.9%
CHINA PETROLEUM & CHEMICAL-H -0.8%
INNOLUX CORP -0.8%
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