Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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204
Number of overlapping holdings
20.5%
% of BBEM's 1122 holdings also in FEEM
88.3%
% of FEEM's 268 holdings also in BBEM
Overlap by Weight
Sector Drift (BBEM minus FEEM)
Overlapping Holdings
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| Company | Weight in BBEM |
Weight in FEEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 11.1% | 8.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 3.1% | 3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% | 1.8% | 1.8% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% | 1.9% | 1.2% |
 |
MEITUAN DIANPING | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to FEEM
 |
TENCENT HOLDINGS LTD | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% |
|
HDFC BANK LIMITED | 1.4% |
|
RELIANCE INDS-SPONS GDR 144A | 1.0% |
|
ICICI BANK LTD | 0.9% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
|
MEDIATEK INC | 0.7% |
 |
AL RAJHI BANK | 0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
BBEM Underweight Relative to FEEM
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.4% |
|
NETEASE.COM INC-ADR | -1.2% |
 |
PROSUS N.V. CLASS N | -1.1% |
|
CATHAY FINANCIAL HOLDING CO | -1.0% |
|
BHARTI AIRTEL LIMITED | -1.0% |
|
SHINHAN FINANCIAL GROUP LTD | -0.9% |
|
KB FINANCIAL GROUP INC | -0.9% |
|
FUBON FINANCIAL HOLDING CO | -0.9% |
 |
GOLD FIELDS LTD | -0.9% |