Fund Overlap

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


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160

Number of overlapping holdings

16.1%

% of BBEM's 1122 holdings also in FDEM

79.6%

% of FDEM's 241 holdings also in BBEM

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

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Company Weight
in BBEM
Weight
in FDEM
Overlap
TENCENT HOLDINGS LTD 3.6% 4.2% 3.6%
SAMSUNG ELECTRONICS CO LTD 3.0% 3.6% 3.0%
ALIBABA GROUP HOLDING LTD. 2.2% 1.3% 1.3%
INFOSYS TECHNOLOGIES LTD 1.2% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to FDEM
TAIWAN SEMICONDUCTOR MANUFAC 8.7%
RELIANCE INDS-SPONS GDR 144A 2.8%
HDFC BANK LIMITED 1.4%
MEITUAN DIANPING 1.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.0%
ICICI BANK LTD 0.9%
ALIBABA GROUP HOLDING LTD. 0.9%
HON HAI PRECISION INDUSTRY 0.8%
BHARTI AIRTEL LIMITED 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
BBEM Underweight Relative to FDEM
YUHAN CORPORATION -2.1%
LONGFOR PROPERTIES -1.9%
EMAAR PROPERTIES PJSC -1.6%
BIM BIRLESIK MAGAZALAR AS -1.6%
TF ADMINISTRADORA INDUSTRIAL -1.4%
OIL INDIA LTD -1.4%
AUROBINDO PHARMA LTD -1.4%
DR. REDDY'S LABORATORIES -1.4%
CHINA VANKE CO LTD-H -1.2%
CHINA RESOURCES PHARMACEUTICAL GROUP -1.2%
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