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
59%
OVERLAP
BY WEIGHT
323
# OF OVERLAPPING
HOLDINGS
BBEM
1488
HOLDINGS
25%
ALSO IN XCEM
XCEM
463
HOLDINGS
81%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus XCEM)
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 XCEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.5% | 15.8% | 14.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% | 8.1% | 6.2% |
|
SK HYNIX INC | 4.7% | 3.0% | 3.0% |
|
MEDIATEK INC | 1.6% | 1.8% | 1.6% |
|
HON HAI PRECISION INDUSTRY | 0.8% | 1.1% | 0.8% |
BBEM Overweight Relative to XCEM
 |
TENCENT HOLDINGS LTD | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% |
|
SK HYNIX INC | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
 |
HDFC BANK LIMITED | 0.7% |
|
ICICI BANK LTD | 0.6% |
|
IND & COMM BK OF CHINA - H | 0.6% |
|
BANK OF CHINA LTD - H | 0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
BBEM Underweight Relative to XCEM
|
SAMSUNG ELECTRONICS CO LTD | -1.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.3% |
|
ICICI BANK LTD-SPON ADR | -0.9% |
|
HDFC BANK LTD-ADR | -0.9% |
 |
VANECK SEMICONDUCTOR ETF | -0.7% |
|
ISHARES SEMICONDUCTOR ETF | -0.7% |
 |
PKO BANK POLSKI SA | -0.6% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.4% |
|
POWSZECHNY ZAKLAD UBEZPIECZE | -0.4% |