Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
729
Number of overlapping holdings
73.3%
% of BBEM's 1122 holdings also in FLAX
50.5%
% of FLAX's 1580 holdings also in BBEM
Overlap by Weight
Sector Drift (BBEM minus FLAX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBEM |
Weight in FLAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 9.4% | 8.7% |
 |
TENCENT HOLDINGS LTD | 3.6% | 4.0% | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 3.9% | 3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% | 2.6% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to FLAX
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
 |
AL RAJHI BANK | 0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
VALE SA | 0.5% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
 |
FIRSTRAND LTD | 0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
 |
KUWAIT FINANCE HOUSE | 0.3% |
BBEM Underweight Relative to FLAX
 |
AIA GROUP LTD | -1.0% |
|
SAMSUNG ELECTRONICS CO LTD | -0.9% |
 |
DBS GROUP HOLDINGS LTD | -0.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.7% |
|
OVERSEA-CHINESE BANKING CORP | -0.5% |
|
SAMSUNG ELECTRONICS-PFD | -0.5% |
|
HONG KONG EXCHANGES & CLEAR | -0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.5% |
|
XIAOMI CORP. CLASS B | -0.4% |
|
UNITED OVERSEAS BANK LTD | -0.4% |