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
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
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 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% |