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
278

# OF OVERLAPPING
HOLDINGS
BBEM
1488
HOLDINGS
22%
ALSO IN PXH
PXH
399
HOLDINGS
77%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus PXH)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in PXH
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 5.6% 5.6%
TENCENT HOLDINGS LTD 2.5% 2.1% 2.1%
ALIBABA GROUP HOLDING LTD. 1.9% 2.9% 1.9%
MEDIATEK INC 1.6% 1.7% 1.6%
CHINA CONSTRUCTION BANK-H 1.1% 2.9% 1.1%
BBEM Overweight Relative to PXH
TAIWAN SEMICONDUCTOR MANUFAC 8.9%
SAMSUNG ELECTRONICS CO LTD 6.2%
SK HYNIX INC 4.7%
SAMSUNG ELECTRONICS-PFD 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
SK SQUARE CO., LTD. 0.4%
DELTA ELECTRONICS INC 0.4%
ELITE MATERIAL CO LTD 0.4%
SAMSUNG ELECTRO-MECHANICS CO 0.4%
TENCENT HOLDINGS LTD 0.4%
BBEM Underweight Relative to PXH
PETROBRAS - PETROLEO BRAS-PR -4.5%
HON HAI PRECISION INDUSTRY -1.9%
CHINA CONSTRUCTION BANK-H -1.8%
JD.COM INC-ADR -1.6%
IND & COMM BK OF CHINA - H -1.5%
VALE SA -1.4%
BANK OF CHINA LTD - H -1.1%
ALIBABA GROUP HOLDING LTD. -1.0%
PING AN INSURANCE GROUP CO-H -0.9%
PETROCHINA CO LTD-H -0.9%
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