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   

241

Number of overlapping holdings

24.3%

% of BBEM's 1123 holdings also in EEMV

88.3%

% of EEMV's 332 holdings also in BBEM

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

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Company Weight
in BBEM
Weight
in EEMV
Overlap
INFOSYS TECHNOLOGIES LTD 1.0% 0.8% 0.8%
CHINA CONSTRUCTION BANK-H 1.0% 0.8% 0.8%
TAIWAN SEMICONDUCTOR MANUFAC 8.7% 0.8% 0.8%
XIAOMI CORP. CLASS B 1.4% 0.7% 0.7%
SAMSUNG ELECTRONICS CO LTD 2.2% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 8.0%
RELIANCE INDS-SPONS GDR 144A 5.4%
TENCENT HOLDINGS LTD 4.5%
ALIBABA GROUP HOLDING LTD. 3.6%
SAMSUNG ELECTRONICS CO LTD 1.6%
MEITUAN DIANPING 1.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
HYNIX SEMICONDUCTOR INC 0.8%
MEDIATEK INC 0.8%
BBEM Underweight Relative to EEMV
TAIWAN MOBILE CO. LTD. -1.5%
CHUNGHWA TELECOM CO., LTD -1.4%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.4%
AGRICULTURAL BANK OF CHINA-H -1.3%
SAUDI TELECOM CO. -1.2%
BANK OF CHINA LTD - H -1.2%
FAR EASTONE TELECOMMUNICATIONS CO., -1.2%
BHARTI AIRTEL LIMITED -1.1%
PRESIDENT CHAIN STORE CORP -1.1%
NATIONAL BANK OF KUWAIT -1.0%
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