Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
515

# OF OVERLAPPING
HOLDINGS
BBEM
1134
HOLDINGS
52%
ALSO IN XSOE
XSOE
848
HOLDINGS
68%
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 13.3% 12.7% 12.7%
SAMSUNG ELECTRONICS CO LTD 6.0% 6.0% 6.0%
TENCENT HOLDINGS LTD 3.0% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 3.0% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.4% 2.5% 2.4%
BBEM Overweight Relative to XSOE
RELIANCE INDS-SPONS GDR 144A 3.3%
CHINA CONSTRUCTION BANK-H 0.9%
ICICI BANK LTD 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
TAIWAN SEMICONDUCTOR MANUFAC 0.6%
INFOSYS TECHNOLOGIES LTD 0.6%
IND & COMM BK OF CHINA - H 0.5%
VALE SA 0.5%
BANK OF CHINA LTD - H 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
BBEM Underweight Relative to XSOE
RELIANCE INDS-SPONS GDR 144A -1.0%
MERCADOLIBRE INC -0.9%
AL RAJHI BANK -0.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.7%
ICICI BANK LTD-SPON ADR -0.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.5%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
PING AN INSURANCE (GROUP) COMPANY OF -0.3%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -0.3%
MIDEA GROUP CO. LTD. CLASS A -0.2%
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