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
790
Number of overlapping holdings
79.8%
% of BBEM's 1123 holdings also in IEMG
38.1%
% of IEMG's 2703 holdings also in BBEM
Overlap by Weight
Sector Drift (BBEM minus IEMG)
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 IEMG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 7.5% | 7.5% |
 |
TENCENT HOLDINGS LTD | 4.8% | 4.5% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% | 2.9% | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% | 2.1% | 2.1% |
 |
HDFC BANK LIMITED | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to IEMG
|
RELIANCE INDS-SPONS GDR 144A | 5.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
 |
MEITUAN DIANPING | 0.4% |
|
INFOSYS TECHNOLOGIES LTD | 0.4% |
|
TENCENT HOLDINGS LTD | 0.3% |
|
XIAOMI CORP. CLASS B | 0.2% |
|
BOC HONG KONG HOLDINGS LTD | 0.2% |
|
KE HOLDINGS, INC. CLASS A | 0.1% |
BBEM Underweight Relative to IEMG
|
RELIANCE INDUSTRIES LTD | -0.9% |
 |
SBERBANK | -0.4% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.3% |
 |
iShares Floating Rate Bond ETF | -0.3% |
 |
PKO BANK POLSKI SA | -0.2% |
|
BYD CO LTD-H | -0.2% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -0.2% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -0.1% |
|
TRENT LTD | -0.1% |