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
653

# OF OVERLAPPING
HOLDINGS
EEMX
742
HOLDINGS
90%
ALSO IN BBEM
BBEM
1488
HOLDINGS
51%
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 16.6% 14.5% 14.5%
SAMSUNG ELECTRONICS CO LTD 7.1% 6.2% 6.2%
SK HYNIX INC 5.3% 4.7% 4.7%
TENCENT HOLDINGS LTD 2.8% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 1.8% 1.9% 1.8%
EEMX Overweight Relative to BBEM
TAIWAN SEMICONDUCTOR MANUFAC 2.1%
SAMSUNG ELECTRONICS CO LTD 0.9%
SK HYNIX INC 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
TENCENT HOLDINGS LTD 0.3%
PKO BANK POLSKI SA 0.2%
WUXI BIOLOGICS (CAYMAN) INC. 0.2%
ASPEED TECHNOLOGY, INC. 0.2%
SOUTHERN COPPER CORP 0.2%
WINBOND ELECTRONICS CORP 0.2%
EEMX Underweight Relative to BBEM
RELIANCE INDS-SPONS GDR 144A -0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
PETROBRAS - PETROLEO BRAS-PR -0.4%
PETROBRAS - PETROLEO BRAS -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
PETROCHINA CO LTD-H -0.2%
DELTA ELECTRONICS THAI-NVDR -0.2%
BOC HONG KONG HOLDINGS LTD -0.2%
ITAUSA-INVESTIMENTOS ITAU SA -0.2%
CHINA SHENHUA ENERGY CO - H -0.2%
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