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
46%
OVERLAP
BY WEIGHT
425
# OF OVERLAPPING
HOLDINGS
BBEM
1488
HOLDINGS
33%
ALSO IN GMF
GMF
878
HOLDINGS
49%
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 | 14.5% | 9.8% | 9.8% |
 |
TENCENT HOLDINGS LTD | 2.5% | 3.1% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 2.5% | 1.9% |
|
MEDIATEK INC | 1.6% | 2.2% | 1.6% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.5% | 1.1% |
BBEM Overweight Relative to GMF
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
|
SK HYNIX INC | 4.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
|
ICICI BANK LTD | 0.6% |
|
SK SQUARE CO., LTD. | 0.4% |
 |
AL RAJHI BANK | 0.4% |
|
INFOSYS TECHNOLOGIES LTD | 0.4% |
BBEM Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.9% |
|
ICICI BANK LTD-SPON ADR | -0.9% |
|
RELIANCE INDS-SPONS GDR 144A | -0.9% |
|
TENCENT HOLDINGS LTD | -0.7% |
|
MEDIATEK INC | -0.6% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.5% |
|
HON HAI PRECISION INDUSTRY | -0.5% |
|
UNITED MICROELECTRON-SP ADR | -0.5% |
|
YUANTA FINANCIAL HOLDING CO | -0.4% |