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
601
Number of overlapping holdings
60.5%
% of BBEM's 1122 holdings also in GEM
75.8%
% of GEM's 842 holdings also in BBEM
Overlap by Weight
Sector Drift (BBEM minus GEM)
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 GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 8.6% | 8.6% |
 |
TENCENT HOLDINGS LTD | 3.6% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 3.4% | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.6% | 1.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to GEM
|
RELIANCE INDS-SPONS GDR 144A | 1.3% |
|
HDFC BANK LIMITED | 1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
 |
MEITUAN DIANPING | 0.4% |
|
BHARTI AIRTEL LIMITED | 0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.2% |
|
INFOSYS TECHNOLOGIES LTD | 0.2% |
|
CELLTRION INC | 0.2% |
|
KOTAK MAHINDRA BANK LTD | 0.2% |
BBEM Underweight Relative to GEM
 |
ISHARES MSCI MALAYSIA ETF | -0.6% |
|
SAMSUNG ELECTRONICS-PFD | -0.5% |
|
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
XIAOMI CORP. CLASS B | -0.3% |
 |
MOSCOW EXCHANGE MICEX-RTS PJSC | -0.2% |
 |
SHOPRITE HOLDINGS LTD | -0.2% |
 |
BB SEGURIDADE PARTICIPACOES | -0.2% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -0.2% |
 |
BIM BIRLESIK MAGAZALAR AS | -0.2% |
|
LPP SA | -0.2% |