Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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255
Number of overlapping holdings
25.7%
% of BBEM's 1122 holdings also in EQLT
87.3%
% of EQLT's 303 holdings also in BBEM
Overlap by Weight
Sector Drift (BBEM minus EQLT)
Overlapping Holdings
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| Company | Weight in BBEM |
Weight in EQLT |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 6.6% | 6.6% |
 |
TENCENT HOLDINGS LTD | 3.6% | 5.3% | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 3.5% | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 4.1% | 2.2% |
 |
INFOSYS TECHNOLOGIES LTD | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to EQLT
|
RELIANCE INDS-SPONS GDR 144A | 2.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
 |
MEITUAN DIANPING | 1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
MEDIATEK INC | 0.7% |
|
BHARTI AIRTEL LIMITED | 0.6% |
|
BANK OF CHINA LTD - H | 0.4% |
BBEM Underweight Relative to EQLT
|
RELIANCE INDUSTRIES LTD | -4.1% |
|
ALIBABA GROUP HOLDING LTD. | -1.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.8% |
|
TENCENT HOLDINGS LTD | -1.7% |
|
ICICI BANK LTD | -1.6% |
|
NOVATEK MICROELECTRONICS LTD | -1.4% |
|
INFOSYS TECHNOLOGIES LTD | -1.2% |
 |
BANK CENTRAL ASIA PT | -1.0% |
|
KWEICHOW MOUTAI CO LTD-A | -0.9% |
 |
AL RAJHI BANK | -0.8% |