Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
587

# OF OVERLAPPING
HOLDINGS
BBEM
1488
HOLDINGS
46%
ALSO IN GEM
GEM
738
HOLDINGS
87%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus GEM)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in GEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 15.5% 14.5%
SAMSUNG ELECTRONICS CO LTD 6.2% 6.6% 6.2%
SK HYNIX INC 4.7% 4.4% 4.4%
TENCENT HOLDINGS LTD 2.5% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 1.9% 1.6% 1.6%
BBEM Overweight Relative to GEM
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
RELIANCE INDS-SPONS GDR 144A 0.4%
ALIBABA GROUP HOLDING LTD. 0.4%
SK HYNIX INC 0.3%
BHARTI AIRTEL LIMITED 0.3%
BYD CO LTD-H 0.3%
ADVANCED SEMICONDUCTOR ENGR 0.3%
NAN YA PLASTICS CORP 0.2%
HON HAI PRECISION INDUSTRY 0.2%
IND & COMM BK OF CHINA - H 0.2%
BBEM Underweight Relative to GEM
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
ISHARES MSCI MALAYSIA ETF -0.5%
SAMSUNG ELECTRONICS CO LTD -0.4%
NEBIUS GROUP NV -0.4%
LPP SA -0.2%
PKO BANK POLSKI SA -0.2%
BB SEGURIDADE PARTICIPACOES -0.2%
NU HOLDINGS LTD. CLASS A -0.2%
BANK PEKAO SA -0.2%
REALTEK SEMICONDUCTOR CORP -0.2%
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