Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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620
Number of overlapping holdings
62.4%
% of BBEM's 1122 holdings also in EEMA
79.6%
% of EEMA's 910 holdings also in BBEM
Overlap by Weight
Sector Drift (BBEM minus EEMA)
Overlapping Holdings
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| Company | Weight in BBEM |
Weight in EEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 12.3% | 8.7% |
 |
TENCENT HOLDINGS LTD | 3.6% | 5.3% | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 2.9% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.7% | 2.2% |
 |
HDFC BANK LIMITED | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to EEMA
|
RELIANCE INDS-SPONS GDR 144A | 2.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
 |
AL RAJHI BANK | 0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
VALE SA | 0.5% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
 |
FIRSTRAND LTD | 0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
BBEM Underweight Relative to EEMA
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.6% |
|
RELIANCE INDUSTRIES LTD | -3.5% |
|
TENCENT HOLDINGS LTD | -1.7% |
 |
XIAOMI CORP. CLASS B | -0.9% |
|
MEITUAN DIANPING | -0.7% |
|
SAMSUNG ELECTRONICS-PFD | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.5% |
|
HON HAI PRECISION INDUSTRY | -0.5% |
|
ICICI BANK LTD | -0.3% |