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
71%

OVERLAP
BY WEIGHT
692

# OF OVERLAPPING
HOLDINGS
EMCR
1388
HOLDINGS
58%
ALSO IN BBEM
BBEM
1139
HOLDINGS
70%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus BBEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMCR
Weight
in BBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.5% 11.3% 11.3%
TENCENT HOLDINGS LTD 5.9% 4.4% 4.4%
ALIBABA GROUP HOLDING LTD. 3.8% 3.1% 3.1%
SAMSUNG ELECTRONICS CO LTD 3.0% 3.8% 3.0%
HYNIX SEMICONDUCTOR INC 1.9% 2.3% 1.9%
EMCR Overweight Relative to BBEM
NEBIUS GROUP NV 4.6%
TENCENT HOLDINGS LTD 1.5%
NU HOLDINGS LTD. CLASS A 0.8%
ALIBABA GROUP HOLDING LTD. 0.7%
SBERBANK-PREFERENCE 0.5%
NOVOLIPETSK STEEL 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
TAIWAN SEMICONDUCTOR MANUFAC 0.3%
ALROSA PJSC 0.2%
PING AN INSURANCE GROUP CO-H 0.2%
EMCR Underweight Relative to BBEM
RELIANCE INDS-SPONS GDR 144A -3.8%
SAMSUNG ELECTRONICS CO LTD -0.8%
VALE SA -0.4%
SAMSUNG ELECTRONICS-PFD -0.4%
HYNIX SEMICONDUCTOR INC -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
LARSEN & TOUBRO LIMITED -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.2%
AL RAJHI BANK -0.2%
PETROCHINA CO LTD-H -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY