Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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241
Number of overlapping holdings
23.8%
% of BBEM's 1120 holdings also in ESGE
84.6%
% of ESGE's 350 holdings also in BBEM
Overlap by Weight
Sector Drift (BBEM minus ESGE)
Overlapping Holdings
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| Company | Weight in BBEM |
Weight in ESGE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.0% | 10.8% | 9.0% |
 |
TENCENT HOLDINGS LTD | 3.6% | 3.9% | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 2.4% | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.9% | 1.9% |
 |
HDFC BANK LIMITED | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to ESGE
|
RELIANCE INDS-SPONS GDR 144A | 5.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
|
TATA CONSULTANCY SVS LTD | 0.4% |
 |
VALE SA | 0.4% |
|
BANK OF CHINA LTD - H | 0.3% |
|
LARSEN & TOUBRO LIMITED | 0.3% |
|
SUN PHARMACEUTICAL INDUS | 0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
 |
NATIONAL BANK OF KUWAIT | 0.3% |
BBEM Underweight Relative to ESGE
|
RELIANCE INDUSTRIES LTD | -3.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
|
FIRST FINANCIAL HOLDING CO | -1.2% |
|
E.SUN FINANCIAL HOLDING CO | -0.9% |
|
WOORI BANK | -0.6% |
 |
SBERBANK | -0.6% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | -0.5% |
|
ASIAN PAINTS LTD | -0.5% |
|
CHINA CONSTRUCTION BANK-H | -0.5% |
|
AL RAJHI BANK | -0.5% |