Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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270
Number of overlapping holdings
27.2%
% of BBEM's 1122 holdings also in FNDE
80.4%
% of FNDE's 428 holdings also in BBEM
Overlap by Weight
Sector Drift (BBEM minus FNDE)
Overlapping Holdings
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| Company | Weight in BBEM |
Weight in FNDE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 5.2% | 5.2% |
 |
TENCENT HOLDINGS LTD | 3.6% | 2.9% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.9% | 2.2% |
 |
INFOSYS TECHNOLOGIES LTD | 1.2% | 0.9% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 3.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to FNDE
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
RELIANCE INDS-SPONS GDR 144A | 2.8% |
|
HDFC BANK LIMITED | 1.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
TENCENT HOLDINGS LTD | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
 |
MEITUAN DIANPING | 0.6% |
|
ICICI BANK LTD | 0.6% |
BBEM Underweight Relative to FNDE
|
HON HAI PRECISION INDUSTRY | -3.2% |
|
CHINA CONSTRUCTION BANK-H | -2.8% |
|
IND & COMM BK OF CHINA - H | -1.5% |
 |
VALE SA | -1.4% |
|
PING AN INSURANCE GROUP CO-H | -1.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.3% |
|
RELIANCE INDUSTRIES LTD | -1.2% |
|
CHINA PETROLEUM & CHEMICAL-H | -1.2% |
|
BANK OF CHINA LTD - H | -1.1% |
|
PETROBRAS - PETROLEO BRAS | -1.0% |