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
69%

OVERLAP
BY WEIGHT
1130

# OF OVERLAPPING
HOLDINGS
BBEM
1488
HOLDINGS
89%
ALSO IN VWO
VWO
6527
HOLDINGS
34%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus VWO)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 15.8% 14.5%
TENCENT HOLDINGS LTD 2.5% 2.7% 2.5%
ALIBABA GROUP HOLDING LTD. 1.9% 2.1% 1.9%
MEDIATEK INC 1.6% 1.6% 1.6%
CHINA CONSTRUCTION BANK-H 1.1% 1.1% 1.1%
BBEM Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 6.2%
SK HYNIX INC 4.7%
SAMSUNG ELECTRONICS-PFD 0.8%
RELIANCE INDS-SPONS GDR 144A 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
SK SQUARE CO., LTD. 0.4%
SAMSUNG ELECTRO-MECHANICS CO 0.4%
KB FINANCIAL GROUP INC 0.3%
HYUNDAI MOTOR CO 0.2%
DELTA ELECTRONICS THAI-NVDR 0.2%
BBEM Underweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC -1.3%
RELIANCE INDUSTRIES LTD -0.7%
TENCENT HOLDINGS LTD -0.3%
WUXI BIOLOGICS (CAYMAN) INC. -0.2%
ALIBABA GROUP HOLDING LTD. -0.2%
WINBOND ELECTRONICS CORP -0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.1%
ITAUSA-INVESTIMENTOS ITAU-PR -0.1%
KASIKORNBANK PUBLIC CO. LTD.(ALIEN M -0.1%
TAIWAN UNION TECHNOLOGY CORP -0.1%
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