Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
57%

OVERLAP
BY WEIGHT
627

# OF OVERLAPPING
HOLDINGS
BBEM
1134
HOLDINGS
63%
ALSO IN SPEM
SPEM
1738
HOLDINGS
36%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus SPEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BBEM
Weight
in SPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.3% 14.2% 13.3%
TENCENT HOLDINGS LTD 3.0% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 2.4% 2.3% 2.3%
DELTA ELECTRONICS INC 1.1% 1.5% 1.1%
MEDIATEK INC 1.0% 2.1% 1.0%
BBEM Overweight Relative to SPEM
SAMSUNG ELECTRONICS CO LTD 6.0%
RELIANCE INDS-SPONS GDR 144A 3.3%
HYNIX SEMICONDUCTOR INC 3.0%
ICICI BANK LTD 0.6%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
INFOSYS TECHNOLOGIES LTD 0.6%
VALE SA 0.5%
HYUNDAI MOTOR CO 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
BBEM Underweight Relative to SPEM
MEDIATEK INC -1.1%
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
RELIANCE INDS-SPONS GDR 144A -0.8%
ICICI BANK LTD-SPON ADR -0.6%
UNITED MICROELECTRON-SP ADR -0.6%
ADVANCED SEMICONDUCTOR ENGR -0.5%
VALE SA-SP ADR -0.4%
DELTA ELECTRONICS INC -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
C SUN MANUFACTURING LTD -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY