Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
458

# OF OVERLAPPING
HOLDINGS
BBEM
1139
HOLDINGS
46%
ALSO IN XCNY
XCNY
1054
HOLDINGS
44%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus XCNY)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.3% 15.8% 11.3%
HDFC BANK LIMITED 1.2% 1.5% 1.2%
HON HAI PRECISION INDUSTRY 0.8% 1.1% 0.8%
ICICI BANK LTD 0.7% 1.0% 0.7%
INFOSYS TECHNOLOGIES LTD 0.7% 0.8% 0.7%
BBEM Overweight Relative to XCNY
TENCENT HOLDINGS LTD 4.4%
SAMSUNG ELECTRONICS CO LTD 3.8%
RELIANCE INDS-SPONS GDR 144A 3.8%
ALIBABA GROUP HOLDING LTD. 3.1%
HYNIX SEMICONDUCTOR INC 2.3%
CHINA CONSTRUCTION BANK-H 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
XIAOMI CORP. CLASS B 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
MEITUAN DIANPING 0.7%
BBEM Underweight Relative to XCNY
Global X HealthTech ETF -6.8%
TAIWAN SEMICONDUCTOR MANUFAC -4.6%
RELIANCE INDUSTRIES LTD -1.5%
NU HOLDINGS LTD. CLASS A -0.6%
DELTA ELECTRONICS INC -0.6%
ACCTON TECHNOLOGY CORP -0.5%
CREDICORP LTD -0.3%
HDFC BANK LIMITED -0.3%
HON HAI PRECISION INDUSTRY -0.3%
SOUTHERN COPPER CORP -0.3%
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