Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
621

# OF OVERLAPPING
HOLDINGS
BBEM
1134
HOLDINGS
62%
ALSO IN SCHE
SCHE
2212
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 13.3% 16.5% 13.3%
TENCENT HOLDINGS LTD 3.0% 3.1% 3.0%
ALIBABA GROUP HOLDING LTD. 2.4% 2.5% 2.4%
DELTA ELECTRONICS INC 1.1% 1.4% 1.1%
MEDIATEK INC 1.0% 1.8% 1.0%
BBEM Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 6.0%
RELIANCE INDS-SPONS GDR 144A 3.3%
HYNIX SEMICONDUCTOR INC 3.0%
HDFC BANK LIMITED 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
HYUNDAI MOTOR CO 0.4%
SAMSUNG ELECTRONICS-PFD 0.3%
KB FINANCIAL GROUP INC 0.3%
DOOSAN HEAVY INDUSTRIES 0.3%
SAMSUNG ELECTRO-MECHANICS CO 0.2%
BBEM Underweight Relative to SCHE
TAIWAN SEMICONDUCTOR MANUFAC -3.2%
BAJAJ FINANCE LIMITED -2.7%
RELIANCE INDUSTRIES LTD -0.9%
MEDIATEK INC -0.8%
NASPERS LTD-N SHS -0.4%
HON HAI PRECISION INDUSTRY -0.3%
DELTA ELECTRONICS INC -0.3%
UNITED MICROELECTRONICS CORP -0.2%
YAGEO CORPORATION -0.2%
ASPEED TECHNOLOGY, INC. -0.2%
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