Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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375

Number of overlapping holdings

37.7%

% of BBEM's 1122 holdings also in EMGF

74.3%

% of EMGF's 586 holdings also in BBEM

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

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Company Weight
in BBEM
Weight
in EMGF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.7% 9.1% 8.7%
TENCENT HOLDINGS LTD 3.6% 3.7% 3.6%
SAMSUNG ELECTRONICS CO LTD 3.0% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 2.2% 2.0% 2.0%
INFOSYS TECHNOLOGIES LTD 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to EMGF
RELIANCE INDS-SPONS GDR 144A 2.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
SAMSUNG ELECTRONICS CO LTD 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
HDFC BANK LIMITED 0.5%
HYNIX SEMICONDUCTOR INC 0.4%
AL RAJHI BANK 0.4%
NATIONAL COMMERCIAL BANK CJSC 0.3%
BYD CO LTD-H 0.3%
KUWAIT FINANCE HOUSE 0.3%
BBEM Underweight Relative to EMGF
RELIANCE INDUSTRIES LTD -2.0%
TCS GROUP HOLDING PLC SPONSORED GDR -0.6%
MEITUAN DIANPING -0.5%
PINDUODUO, INC. SPONSORED ADR CLASS -0.5%
TATA CONSULTANCY SVS LTD -0.5%
ABU DHABI ISLAMIC BANK -0.4%
NONGFU SPRING CO., LTD. CLASS H -0.4%
WIPRO LTD -0.4%
NOVATEK MICROELECTRONICS LTD -0.4%
PETROCHINA CO LTD-A -0.3%
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