Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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300
Number of overlapping holdings
30.2%
% of BBEM's 1122 holdings also in JPEM
63.8%
% of JPEM's 560 holdings also in BBEM
Overlap by Weight
Sector Drift (BBEM minus JPEM)
Overlapping Holdings
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| Company | Weight in BBEM |
Weight in JPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 1.5% | 1.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% | 1.3% | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% | 1.6% | 1.2% |
 |
CHINA CONSTRUCTION BANK-H | 0.8% | 0.7% | 0.7% |
|
TATA CONSULTANCY SVS LTD | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to JPEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.2% |
|
TENCENT HOLDINGS LTD | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% |
|
RELIANCE INDS-SPONS GDR 144A | 1.5% |
|
HDFC BANK LIMITED | 1.4% |
 |
MEITUAN DIANPING | 1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
|
ICICI BANK LTD | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
BBEM Underweight Relative to JPEM
 |
PETROBRAS - PETROLEO BRAS-PR | -0.7% |
|
VALE SA | -0.6% |
|
BANK OF CHINA LTD - H | -0.5% |
 |
GRUPO FINANCIERO BANORTE-O | -0.5% |
|
HINDUSTAN UNILEVER LIMITED | -0.5% |
|
CHINATRUST FINANCIAL HOLDING | -0.4% |
|
WALMART DE MEXICO-SER V | -0.4% |
|
INFOSYS TECHNOLOGIES LTD | -0.4% |
|
ITC LTD | -0.4% |
 |
SAUDI TELECOM CO. | -0.4% |