Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
154

# OF OVERLAPPING
HOLDINGS
BBEM
1488
HOLDINGS
12%
ALSO IN STXE
STXE
173
HOLDINGS
89%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus STXE)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 20.2% 14.5%
SAMSUNG ELECTRONICS CO LTD 6.2% 11.2% 6.2%
SK HYNIX INC 4.7% 7.0% 4.7%
MEDIATEK INC 1.6% 2.0% 1.6%
SAMSUNG ELECTRONICS-PFD 0.8% 1.5% 0.8%
BBEM Overweight Relative to STXE
TENCENT HOLDINGS LTD 2.5%
ALIBABA GROUP HOLDING LTD. 1.9%
CHINA CONSTRUCTION BANK-H 1.1%
RELIANCE INDS-SPONS GDR 144A 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
IND & COMM BK OF CHINA - H 0.6%
BANK OF CHINA LTD - H 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
XIAOMI CORP. CLASS B 0.5%
INFOSYS TECHNOLOGIES LTD 0.4%
BBEM Underweight Relative to STXE
TAIWAN SEMICONDUCTOR MANUFAC -5.7%
SAMSUNG ELECTRONICS CO LTD -5.0%
SK HYNIX INC -2.3%
RELIANCE INDUSTRIES LTD -1.1%
AL RAJHI BANK -1.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.9%
HDFC BANK LIMITED -0.9%
ICICI BANK LTD -0.8%
SAMSUNG ELECTRONICS-PFD -0.7%
ANGLOGOLD ASHANTI LTD -0.6%
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