Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
BBEM
1139
HOLDINGS
3%
ALSO IN MINV
MINV
61
HOLDINGS
66%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus MINV)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.3% 12.6% 11.3%
TENCENT HOLDINGS LTD 4.4% 6.8% 4.4%
SAMSUNG ELECTRONICS CO LTD 3.8% 5.5% 3.8%
RELIANCE INDS-SPONS GDR 144A 3.8% 3.8% 3.8%
ALIBABA GROUP HOLDING LTD. 3.1% 4.3% 3.1%
BBEM Overweight Relative to MINV
HDFC BANK LIMITED 1.2%
CHINA CONSTRUCTION BANK-H 0.9%
HON HAI PRECISION INDUSTRY 0.8%
XIAOMI CORP. CLASS B 0.8%
ICICI BANK LTD 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
MEITUAN DIANPING 0.7%
INFOSYS TECHNOLOGIES LTD 0.7%
IND & COMM BK OF CHINA - H 0.6%
PING AN INSURANCE GROUP CO-H 0.5%
BBEM Underweight Relative to MINV
BEIJING SEVENSTAR ELECTRONICS CO., L -3.1%
ZOMATO LTD. -3.1%
TENCENT HOLDINGS LTD -2.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.3%
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.2%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -2.0%
HITACHI LTD -2.0%
DIDI GLOBAL INC. SPONSORED ADR CLASS -2.0%
DAUM COMMUNICATIONS CORP -1.7%
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