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   

813

Number of overlapping holdings

81.8%

% of BBEM's 1122 holdings also in EEM

77.1%

% of EEM's 1210 holdings also in BBEM

Overlap by Weight
Sector Drift (BBEM minus EEM)
Overlapping Holdings

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Company Weight
in BBEM
Weight
in EEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.7% 9.8% 8.7%
TENCENT HOLDINGS LTD 3.6% 4.2% 3.6%
SAMSUNG ELECTRONICS CO LTD 3.0% 2.3% 2.3%
ALIBABA GROUP HOLDING LTD. 2.2% 2.1% 2.1%
HDFC BANK LIMITED 1.4% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to EEM
RELIANCE INDS-SPONS GDR 144A 2.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.0%
SAMSUNG ELECTRONICS CO LTD 0.7%
HDFC BANK LIMITED 0.3%
INFOSYS TECHNOLOGIES LTD 0.2%
ASIAN PAINTS LTD 0.2%
ITAUSA-INVESTIMENTOS ITAU SA 0.1%
BOC HONG KONG HOLDINGS LTD 0.1%
NESTLE INDIA LIMITED 0.1%
KE HOLDINGS, INC. CLASS A 0.1%
BBEM Underweight Relative to EEM
RELIANCE INDUSTRIES LTD -2.8%
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
XIAOMI CORP. CLASS B -0.7%
TENCENT HOLDINGS LTD -0.6%
SBERBANK -0.6%
NU HOLDINGS LTD. CLASS A -0.5%
SAMSUNG ELECTRONICS-PFD -0.4%
MEITUAN DIANPING -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
HON HAI PRECISION INDUSTRY -0.2%
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