Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
653

# OF OVERLAPPING
HOLDINGS
BBEM
1488
HOLDINGS
51%
ALSO IN SCHE
SCHE
2233
HOLDINGS
61%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus SCHE)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 17.4% 14.5%
TENCENT HOLDINGS LTD 2.5% 3.0% 2.5%
ALIBABA GROUP HOLDING LTD. 1.9% 2.3% 1.9%
MEDIATEK INC 1.6% 1.8% 1.6%
CHINA CONSTRUCTION BANK-H 1.1% 1.2% 1.1%
BBEM Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 6.2%
SK HYNIX INC 4.7%
SAMSUNG ELECTRONICS-PFD 0.8%
RELIANCE INDS-SPONS GDR 144A 0.8%
HDFC BANK LIMITED 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.6%
SK SQUARE CO., LTD. 0.4%
SAMSUNG ELECTRO-MECHANICS CO 0.4%
KB FINANCIAL GROUP INC 0.3%
BBEM Underweight Relative to SCHE
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
RELIANCE INDUSTRIES LTD -0.8%
TENCENT HOLDINGS LTD -0.5%
ALIBABA GROUP HOLDING LTD. -0.4%
NASPERS LTD-N SHS -0.3%
BAJAJ FINANCE LIMITED -0.3%
BEIGENE, LTD. -0.2%
WUXI BIOLOGICS (CAYMAN) INC. -0.2%
MEDIATEK INC -0.2%
IND & COMM BK OF CHINA - H -0.2%
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