Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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690
Number of overlapping holdings
69.4%
% of BBEM's 1122 holdings also in JHEM
81.5%
% of JHEM's 955 holdings also in BBEM
Overlap by Weight
Sector Drift (BBEM minus JHEM)
Overlapping Holdings
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| Company | Weight in BBEM |
Weight in JHEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 4.9% | 4.9% |
 |
TENCENT HOLDINGS LTD | 3.6% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 3.6% | 3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% | 2.3% | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to JHEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
|
ALIBABA GROUP HOLDING LTD. | 0.9% |
 |
MEITUAN DIANPING | 0.7% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
|
RELIANCE INDS-SPONS GDR 144A | 0.5% |
 |
KUWAIT FINANCE HOUSE | 0.3% |
|
NATIONAL BANK OF KUWAIT | 0.3% |
|
ZOMATO LTD. | 0.2% |
 |
QATAR NATIONAL BANK | 0.2% |
BBEM Underweight Relative to JHEM
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.2% |
|
SAMSUNG ELECTRONICS CO LTD | -0.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
|
NTPC LIMITED | -0.3% |
|
POWER GRID CORP OF INDIA LTD | -0.3% |
|
HANA FINANCIAL GROUP | -0.3% |
|
PETROBRAS - PETROLEO BRAS | -0.2% |
|
SHINHAN FINANCIAL GROUP LTD | -0.2% |
|
OIL & NATURAL GAS CORP LTD | -0.2% |
|
COAL INDIA LTD | -0.2% |