Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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499
Number of overlapping holdings
50.2%
% of BBEM's 1122 holdings also in EEMX
87.9%
% of EEMX's 572 holdings also in BBEM
Overlap by Weight
Sector Drift (BBEM minus EEMX)
Overlapping Holdings
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| Company | Weight in BBEM |
Weight in EEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 11.0% | 8.7% |
 |
TENCENT HOLDINGS LTD | 3.6% | 4.7% | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 2.6% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.3% | 2.2% |
 |
INFOSYS TECHNOLOGIES LTD | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to EEMX
|
RELIANCE INDS-SPONS GDR 144A | 2.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
|
SAMSUNG ELECTRONICS CO LTD | 0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
|
HDFC BANK LIMITED | 0.3% |
|
NTPC LIMITED | 0.3% |
|
JSW STEEL LIMITED | 0.2% |
|
PETROCHINA CO LTD-H | 0.2% |
BBEM Underweight Relative to EEMX
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
|
TENCENT HOLDINGS LTD | -1.1% |
 |
SBERBANK | -0.8% |
 |
XIAOMI CORP. CLASS B | -0.8% |
|
MEITUAN DIANPING | -0.5% |
|
SAMSUNG ELECTRONICS-PFD | -0.4% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% |
|
TRENT LTD | -0.3% |
|
ICICI BANK LTD | -0.3% |