Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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867
Number of overlapping holdings
87.2%
% of BBEM's 1122 holdings also in IEMG
37.1%
% of IEMG's 2857 holdings also in BBEM
Overlap by Weight
Sector Drift (BBEM minus IEMG)
Overlapping Holdings
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| Company | Weight in BBEM |
Weight in IEMG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 8.4% | 8.4% |
 |
TENCENT HOLDINGS LTD | 3.6% | 3.6% | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 2.0% | 2.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.8% | 1.8% |
 |
MEITUAN DIANPING | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to IEMG
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% |
|
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
|
HDFC BANK LIMITED | 0.4% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
INFOSYS TECHNOLOGIES LTD | 0.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.3% |
|
ASIAN PAINTS LTD | 0.2% |
|
TATA CONSULTANCY SVS LTD | 0.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.2% |
BBEM Underweight Relative to IEMG
|
RELIANCE INDUSTRIES LTD | -2.4% |
|
XIAOMI CORP. CLASS B | -0.6% |
 |
NU HOLDINGS LTD. CLASS A | -0.5% |
|
SAMSUNG ELECTRONICS-PFD | -0.4% |
 |
SBERBANK | -0.3% |
 |
iShares Floating Rate Bond ETF | -0.3% |
|
abrdn Physical Precious Metals Baske | -0.2% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.2% |
|
TRENT LTD | -0.2% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -0.1% |