Fund Overlap

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


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OVERLAP
84%

OVERLAP
BY WEIGHT
1079

# OF OVERLAPPING
HOLDINGS
BBEM
1488
HOLDINGS
85%
ALSO IN GSEE
GSEE
1802
HOLDINGS
72%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus GSEE)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in GSEE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 14.2% 14.2%
SAMSUNG ELECTRONICS CO LTD 6.2% 6.2% 6.2%
SK HYNIX INC 4.7% 4.7% 4.7%
TENCENT HOLDINGS LTD 2.5% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 1.9% 1.8% 1.8%
BBEM Overweight Relative to GSEE
TAIWAN SEMICONDUCTOR MANUFAC 0.3%
CREDICORP LTD 0.2%
RELIANCE INDS-SPONS GDR 144A 0.2%
MALAYAN BANKING BHD 0.2%
PUBLIC BANK BHD-FOREIGN MKT 0.2%
INFOSYS TECHNOLOGIES LTD 0.1%
TENAGA NASIONAL BHD 0.1%
MEDIATEK INC 0.1%
CIMB GROUP HOLDINGS BHD 0.1%
YUM CHINA HOLDINGS, INC. 0.1%
BBEM Underweight Relative to GSEE
ISHARES MSCI MALAYSIA ETF -0.5%
NU HOLDINGS LTD. CLASS A -0.4%
WUXI BIOLOGICS (CAYMAN) INC. -0.2%
NEBIUS GROUP NV -0.2%
WINBOND ELECTRONICS CORP -0.1%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.1%
TAIWAN UNION TECHNOLOGY CORP -0.1%
LAURUS LABS LTD. -0.1%
GRUPO CIBEST SA - PREF -0.1%
INNOLUX CORP -0.1%
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