Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
626

# OF OVERLAPPING
HOLDINGS
BBEM
1139
HOLDINGS
63%
ALSO IN SPEM
SPEM
1737
HOLDINGS
37%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus SPEM)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in SPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.3% 12.4% 11.3%
TENCENT HOLDINGS LTD 4.4% 3.4% 3.4%
ALIBABA GROUP HOLDING LTD. 3.1% 2.8% 2.8%
HDFC BANK LIMITED 1.2% 1.0% 1.0%
HON HAI PRECISION INDUSTRY 0.8% 0.9% 0.8%
BBEM Overweight Relative to SPEM
SAMSUNG ELECTRONICS CO LTD 3.8%
RELIANCE INDS-SPONS GDR 144A 3.8%
HYNIX SEMICONDUCTOR INC 2.3%
TENCENT HOLDINGS LTD 1.1%
ICICI BANK LTD 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
INFOSYS TECHNOLOGIES LTD 0.7%
VALE SA 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
MAHINDRA & MAHINDRA LTD. 0.4%
BBEM Underweight Relative to SPEM
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
RELIANCE INDS-SPONS GDR 144A -0.9%
ICICI BANK LTD-SPON ADR -0.8%
VALE SA-SP ADR -0.5%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
ITAU UNIBANCO HLDNG-PREF ADR -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
MEDIATEK INC -0.3%
DELTA ELECTRONICS INC -0.3%
LARSEN & TOUBRO-GDR REG S -0.3%
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