Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
914

# OF OVERLAPPING
HOLDINGS
BBEM
1139
HOLDINGS
93%
ALSO IN TLTE
TLTE
3055
HOLDINGS
40%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus TLTE)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in TLTE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.3% 5.3% 5.3%
SAMSUNG ELECTRONICS CO LTD 3.8% 3.2% 3.2%
TENCENT HOLDINGS LTD 4.4% 2.1% 2.1%
HYNIX SEMICONDUCTOR INC 2.3% 1.9% 1.9%
RELIANCE INDS-SPONS GDR 144A 3.8% 1.8% 1.8%
BBEM Overweight Relative to TLTE
TAIWAN SEMICONDUCTOR MANUFAC 5.9%
TENCENT HOLDINGS LTD 2.3%
RELIANCE INDS-SPONS GDR 144A 2.0%
ALIBABA GROUP HOLDING LTD. 1.6%
SAMSUNG ELECTRONICS CO LTD 0.7%
HDFC BANK LIMITED 0.6%
XIAOMI CORP. CLASS B 0.4%
ICICI BANK LTD 0.4%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
BBEM Underweight Relative to TLTE
ENERGI MEGA PERSADA TBK PT -0.3%
VUKILE PROPERTY FUND LIMITED -0.2%
HYUNDAI CONSTRUCTION EQUIPMENT CO., -0.2%
REDINGTON INDIA LTD -0.2%
QATAR INSURANCE CO -0.2%
DOHA BANK QSC -0.2%
DGB FINANCIAL GROUP INC -0.2%
RELIANCE POWER LIMITED -0.2%
METALURGICA GERDAU SA-PREF -0.2%
DONGBU HITEK CO LTD -0.2%
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