Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
399
# OF OVERLAPPING
HOLDINGS
BBEM
1139
HOLDINGS
40%
ALSO IN GMF
GMF
867
HOLDINGS
46%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus GMF)
OVERLAPPING HOLDINGS
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| Company | Weight in BBEM |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.4% | 5.2% | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 3.9% | 3.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.3% | 1.9% | 1.9% |
 |
HDFC BANK LIMITED | 1.2% | 1.4% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 1.1% | 0.9% |
BBEM Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
RELIANCE INDS-SPONS GDR 144A | 3.8% |
|
HYNIX SEMICONDUCTOR INC | 2.3% |
|
ICICI BANK LTD | 0.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
 |
AL RAJHI BANK | 0.5% |
 |
VALE SA | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
BBEM Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -11.6% |
|
RELIANCE INDS-SPONS GDR 144A | -1.3% |
|
ICICI BANK LTD-SPON ADR | -1.0% |
|
ALIBABA GROUP HOLDING LTD. | -0.8% |
|
TENCENT HOLDINGS LTD | -0.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.7% |
|
LARSEN & TOUBRO-GDR REG S | -0.4% |
|
ZIJIN MINING GROUP CO LTD-H | -0.4% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
UNITED MICROELECTRON-SP ADR | -0.3% |