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
689
Number of overlapping holdings
69.6%
% of BBEM's 1123 holdings also in EEMX
84.4%
% of EEMX's 828 holdings also in BBEM
Overlap by Weight
Sector Drift (BBEM minus EEMX)
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 BBEM |
Weight in EEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 9.4% | 8.7% |
 |
TENCENT HOLDINGS LTD | 4.8% | 5.6% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% | 2.6% | 2.2% |
 |
XIAOMI CORP. CLASS B | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to EEMX
 |
RELIANCE INDS-SPONS GDR 144A | 5.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
|
INFOSYS TECHNOLOGIES LTD | 0.2% |
|
NTPC LIMITED | 0.2% |
|
ALIBABA GROUP HOLDING LTD. | 0.2% |
|
PETROCHINA CO LTD-H | 0.2% |
|
JSW STEEL LIMITED | 0.2% |
BBEM Underweight Relative to EEMX
 |
SBERBANK | -1.2% |
|
TENCENT HOLDINGS LTD | -0.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.6% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.4% |
|
BYD CO LTD-H | -0.3% |
|
HDFC BANK LIMITED | -0.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.2% |
 |
PKO BANK POLSKI SA | -0.2% |