Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
707

# OF OVERLAPPING
HOLDINGS
BBEM
1465
HOLDINGS
56%
ALSO IN HEEM
HEEM
1
HOLDINGS
88%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus HEEM)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in HEEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.0% 15.3% 14.0%
SAMSUNG ELECTRONICS CO LTD 8.7% 7.1% 7.1%
SK HYNIX INC 2.7% 5.4% 2.7%
TENCENT HOLDINGS LTD 2.6% 2.8% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 1.9% 1.8%
BBEM Overweight Relative to HEEM
RELIANCE INDS-SPONS GDR 144A 3.1%
SAMSUNG ELECTRONICS CO LTD 1.6%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
YAGEO CORPORATION 0.3%
BOC HONG KONG HOLDINGS LTD 0.2%
DELTA ELECTRONICS THAI-NVDR 0.2%
ITAUSA-INVESTIMENTOS ITAU SA 0.2%
HYUNDAI MOTOR CO 0.1%
BEIGENE, LTD. 0.1%
SK SQUARE CO., LTD. 0.1%
BBEM Underweight Relative to HEEM
SBERBANK -44.0%
ROSNEFT OAO -5.5%
POLYUS GOLD OJSC -5.0%
TCS GROUP HOLDING PLC SPONSORED GDR -4.7%
MOSCOW EXCHANGE MICEX-RTS PJSC -3.2%
SK HYNIX INC -2.7%
MOBILE TELESYSTEMS PJSC -2.4%
SEVERSTAL -2.1%
TAIWAN SEMICONDUCTOR MANUFAC -1.4%
UNITED COMPANY RUSAL INTERNATIONAL P -1.2%
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