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
67%

OVERLAP
BY WEIGHT
496

# OF OVERLAPPING
HOLDINGS
BBEM
1488
HOLDINGS
39%
ALSO IN XSOE
XSOE
891
HOLDINGS
67%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus XSOE)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in XSOE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 14.0% 14.0%
SAMSUNG ELECTRONICS CO LTD 6.2% 7.0% 6.2%
SK HYNIX INC 4.7% 6.2% 4.7%
TENCENT HOLDINGS LTD 2.5% 2.3% 2.3%
ALIBABA GROUP HOLDING LTD. 1.9% 1.7% 1.7%
BBEM Overweight Relative to XSOE
CHINA CONSTRUCTION BANK-H 1.1%
SAMSUNG ELECTRONICS-PFD 0.8%
RELIANCE INDS-SPONS GDR 144A 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
ICICI BANK LTD 0.6%
IND & COMM BK OF CHINA - H 0.6%
BANK OF CHINA LTD - H 0.5%
TAIWAN SEMICONDUCTOR MANUFAC 0.5%
INFOSYS TECHNOLOGIES LTD 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
BBEM Underweight Relative to XSOE
SK HYNIX INC -1.5%
SAMSUNG ELECTRONICS CO LTD -0.8%
RELIANCE INDS-SPONS GDR 144A -0.8%
MERCADOLIBRE INC -0.7%
AL RAJHI BANK -0.7%
ICICI BANK LTD-SPON ADR -0.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.5%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.4%
PING AN INSURANCE (GROUP) COMPANY OF -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
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