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
395
# OF OVERLAPPING
HOLDINGS
BBEM
1134
HOLDINGS
40%
ALSO IN GMF
GMF
865
HOLDINGS
46%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus GMF)
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 GMF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.3% | 5.2% | 5.2% |
 |
TENCENT HOLDINGS LTD | 3.0% | 3.3% | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 2.9% | 2.4% |
|
DELTA ELECTRONICS INC | 1.1% | 1.6% | 1.1% |
|
MEDIATEK INC | 1.0% | 2.5% | 1.0% |
BBEM Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 3.3% |
|
HYNIX SEMICONDUCTOR INC | 3.0% |
|
ICICI BANK LTD | 0.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% |
 |
VALE SA | 0.5% |
 |
AL RAJHI BANK | 0.4% |
|
HYUNDAI MOTOR CO | 0.4% |
BBEM Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -11.6% |
|
MEDIATEK INC | -1.4% |
|
RELIANCE INDS-SPONS GDR 144A | -1.0% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.9% |
|
ICICI BANK LTD-SPON ADR | -0.8% |
|
UNITED MICROELECTRON-SP ADR | -0.8% |
|
HON HAI PRECISION INDUSTRY | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
DELTA ELECTRONICS INC | -0.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.5% |