Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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566
Number of overlapping holdings
57.2%
% of BBEM's 1123 holdings also in GEM
79.3%
% of GEM's 757 holdings also in BBEM
Overlap by Weight
Sector Drift (BBEM minus GEM)
Overlapping Holdings
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| Company | Weight in BBEM |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 9.2% | 8.7% |
 |
TENCENT HOLDINGS LTD | 4.8% | 5.3% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% | 3.2% | 3.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 5.4% | 2.8% | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to GEM
|
RELIANCE INDS-SPONS GDR 144A | 2.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
HDFC BANK LIMITED | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
 |
XIAOMI CORP. CLASS B | 0.4% |
|
MEITUAN DIANPING | 0.2% |
|
BYD CO LTD-H | 0.2% |
|
CELLTRION INC | 0.2% |
|
BHARTI AIRTEL LIMITED | 0.2% |
|
BAJAJ FINANCE LIMITED | 0.2% |
BBEM Underweight Relative to GEM
 |
ISHARES MSCI MALAYSIA ETF | -0.7% |
|
TENCENT HOLDINGS LTD | -0.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.3% |
 |
NU HOLDINGS LTD. CLASS A | -0.2% |
 |
LPP SA | -0.2% |
|
POP MART INTERNATIONAL GROUP LIMITED | -0.2% |
 |
MOSCOW EXCHANGE MICEX-RTS PJSC | -0.2% |
|
360 FINANCE, INC. ADR CLASS A | -0.2% |
 |
BB SEGURIDADE PARTICIPACOES | -0.2% |