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% |