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
81%

OVERLAP
BY WEIGHT
714

# OF OVERLAPPING
HOLDINGS
EEM
1217
HOLDINGS
85%
ALSO IN BBEM
BBEM
1139
HOLDINGS
72%
ALSO IN EEM
SECTOR DRIFT (EEM minus BBEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in BBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.3% 11.3% 11.3%
TENCENT HOLDINGS LTD 4.7% 4.4% 4.4%
SAMSUNG ELECTRONICS CO LTD 4.2% 3.8% 3.8%
ALIBABA GROUP HOLDING LTD. 3.0% 3.1% 3.0%
HYNIX SEMICONDUCTOR INC 2.6% 2.3% 2.3%
EEM Overweight Relative to BBEM
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
RELIANCE INDUSTRIES LTD 1.0%
SBERBANK 0.7%
NU HOLDINGS LTD. CLASS A 0.6%
SAMSUNG ELECTRONICS CO LTD 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
TENCENT HOLDINGS LTD 0.3%
PKO BANK POLSKI SA 0.2%
POLYUS GOLD OJSC 0.2%
WUXI BIOLOGICS (CAYMAN) INC. 0.2%
EEM Underweight Relative to BBEM
RELIANCE INDS-SPONS GDR 144A -3.8%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
BEIGENE, LTD. -0.2%
BOC HONG KONG HOLDINGS LTD -0.2%
YUM CHINA HOLDINGS, INC. -0.2%
ITAUSA-INVESTIMENTOS ITAU SA -0.1%
AGRICULTURAL BANK OF CHINA-A -0.1%
INFOSYS TECHNOLOGIES LTD -0.1%
ASIAN PAINTS LTD -0.1%
IND & COMM BK OF CHINA - A -0.1%
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