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
79%

OVERLAP
BY WEIGHT
657

# OF OVERLAPPING
HOLDINGS
EEMX
781
HOLDINGS
86%
ALSO IN BBEM
BBEM
1139
HOLDINGS
67%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus BBEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in BBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.1% 11.3% 11.3%
TENCENT HOLDINGS LTD 5.0% 4.4% 4.4%
SAMSUNG ELECTRONICS CO LTD 4.5% 3.8% 3.8%
ALIBABA GROUP HOLDING LTD. 3.0% 3.1% 3.0%
HYNIX SEMICONDUCTOR INC 2.8% 2.3% 2.3%
EEMX Overweight Relative to BBEM
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
SBERBANK 1.1%
SAMSUNG ELECTRONICS CO LTD 0.7%
TENCENT HOLDINGS LTD 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
HYNIX SEMICONDUCTOR INC 0.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.2%
PKO BANK POLSKI SA 0.2%
WUXI BIOLOGICS (CAYMAN) INC. 0.2%
SOUTHERN COPPER CORP 0.2%
EEMX Underweight Relative to BBEM
RELIANCE INDS-SPONS GDR 144A -3.8%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.2%
DELTA ELECTRONICS THAI-NVDR -0.2%
PETROBRAS - PETROLEO BRAS -0.2%
PETROCHINA CO LTD-H -0.2%
BEIGENE, LTD. -0.2%
BOC HONG KONG HOLDINGS LTD -0.2%
CHINA SHENHUA ENERGY CO - H -0.2%
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