Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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290

Number of overlapping holdings

29.2%

% of BBEM's 1122 holdings also in PXH

84.5%

% of PXH's 343 holdings also in BBEM

Overlap by Weight
Sector Drift (BBEM minus PXH)
Overlapping Holdings

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Company Weight
in BBEM
Weight
in PXH
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.7% 6.5% 6.5%
TENCENT HOLDINGS LTD 3.6% 3.3% 3.3%
ALIBABA GROUP HOLDING LTD. 2.2% 4.5% 2.2%
MEITUAN DIANPING 1.0% 1.0% 1.0%
HDFC BANK LIMITED 1.4% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to PXH
SAMSUNG ELECTRONICS CO LTD 3.0%
RELIANCE INDS-SPONS GDR 144A 2.8%
TAIWAN SEMICONDUCTOR MANUFAC 2.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.0%
HYNIX SEMICONDUCTOR INC 0.8%
ICICI BANK LTD 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
HDFC BANK LIMITED 0.5%
INFOSYS TECHNOLOGIES LTD 0.4%
ASIAN PAINTS LTD 0.4%
BBEM Underweight Relative to PXH
RELIANCE INDUSTRIES LTD -2.3%
ALIBABA GROUP HOLDING LTD. -2.3%
IND & COMM BK OF CHINA - H -2.2%
PING AN INSURANCE GROUP CO-H -2.0%
PETROBRAS - PETROLEO BRAS-PR -1.8%
CHINA CONSTRUCTION BANK-H -1.6%
VALE SA -1.4%
BANK OF CHINA LTD - H -1.4%
PETROBRAS - PETROLEO BRAS -1.2%
JD.COM, INC. CLASS A -1.1%
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