Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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372
Number of overlapping holdings
37.4%
% of BBEM's 1122 holdings also in EMSG
79.0%
% of EMSG's 518 holdings also in BBEM
Overlap by Weight
Sector Drift (BBEM minus EMSG)
Overlapping Holdings
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| Company | Weight in BBEM |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 16.8% | 8.7% |
 |
TENCENT HOLDINGS LTD | 3.6% | 7.3% | 3.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% | 4.1% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 3.5% | 2.2% |
|
HDFC BANK LIMITED | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to EMSG
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
 |
MEITUAN DIANPING | 1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
|
ICICI BANK LTD | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
 |
AL RAJHI BANK | 0.6% |
 |
VALE SA | 0.5% |
BBEM Underweight Relative to EMSG
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.1% |
|
TENCENT HOLDINGS LTD | -3.7% |
|
ALIBABA GROUP HOLDING LTD. | -1.4% |
|
RELIANCE INDS-SPONS GDR 144A | -1.3% |
|
CHINA CONSTRUCTION BANK-H | -0.8% |
|
MEDIATEK INC | -0.7% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.6% |
|
NETEASE, INC | -0.5% |
|
IND & COMM BK OF CHINA - H | -0.5% |
|
MAHINDRA & MAHINDRA LTD. | -0.4% |