Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
615

# OF OVERLAPPING
HOLDINGS
BBEM
1139
HOLDINGS
62%
ALSO IN SCHE
SCHE
2165
HOLDINGS
55%
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 11.3% 12.8% 11.3%
TENCENT HOLDINGS LTD 4.4% 4.8% 4.4%
ALIBABA GROUP HOLDING LTD. 3.1% 3.3% 3.1%
CHINA CONSTRUCTION BANK-H 0.9% 0.8% 0.8%
HON HAI PRECISION INDUSTRY 0.8% 0.9% 0.8%
BBEM Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 3.8%
RELIANCE INDS-SPONS GDR 144A 3.8%
HYNIX SEMICONDUCTOR INC 2.3%
HDFC BANK LIMITED 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
SAMSUNG ELECTRONICS-PFD 0.4%
KB FINANCIAL GROUP INC 0.3%
HYUNDAI MOTOR CO 0.3%
KOTAK MAHINDRA BANK LTD 0.2%
NHN CORP 0.2%
BBEM Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -3.0%
TAIWAN SEMICONDUCTOR MANUFAC -1.6%
RELIANCE INDUSTRIES LTD -1.2%
NASPERS LTD-N SHS -0.5%
TENCENT HOLDINGS LTD -0.4%
ALIBABA GROUP HOLDING LTD. -0.2%
WUXI BIOLOGICS (CAYMAN) INC. -0.2%
VARUN BEVERAGES LTD. -0.2%
ITAUSA-INVESTIMENTOS ITAU-PR -0.1%
CANARA BANK -0.1%
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