Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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911
Number of overlapping holdings
91.6%
% of BBEM's 1122 holdings also in GSEE
54.5%
% of GSEE's 1860 holdings also in BBEM
Overlap by Weight
Sector Drift (BBEM minus GSEE)
Overlapping Holdings
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| Company | Weight in BBEM |
Weight in GSEE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 8.3% | 8.3% |
 |
TENCENT HOLDINGS LTD | 3.6% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 3.5% | 3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% | 2.3% | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to GSEE
|
RELIANCE INDS-SPONS GDR 144A | 0.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.4% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
TRIP.COM GROUP LTD. | 0.3% |
|
BAIDU, INC. CLASS A | 0.3% |
 |
MEITUAN DIANPING | 0.3% |
 |
MALAYAN BANKING BHD | 0.2% |
|
PUBLIC BANK BHD-FOREIGN MKT | 0.2% |
|
CIMB GROUP HOLDINGS BHD | 0.2% |
|
TENAGA NASIONAL BHD | 0.2% |
BBEM Underweight Relative to GSEE
|
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
SAMSUNG ELECTRONICS-PFD | -0.5% |
|
XIAOMI CORP. CLASS B | -0.4% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
BAIDU INC - SPON ADR | -0.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -0.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% |
 |
ISHARES MSCI MALAYSIA ETF | -0.2% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -0.2% |
|
TRENT LTD | -0.1% |