Fund Overlap

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


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316

Number of overlapping holdings

31.9%

% of BBEM's 1123 holdings also in PXH

82.5%

% of PXH's 384 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% 5.4% 5.4%
ALIBABA GROUP HOLDING LTD. 3.6% 4.9% 3.6%
TENCENT HOLDINGS LTD 4.8% 3.4% 3.4%
XIAOMI CORP. CLASS B 1.4% 1.5% 1.4%
CHINA CONSTRUCTION BANK-H 1.0% 3.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to PXH
RELIANCE INDS-SPONS GDR 144A 5.4%
TAIWAN SEMICONDUCTOR MANUFAC 3.4%
SAMSUNG ELECTRONICS CO LTD 2.2%
TENCENT HOLDINGS LTD 1.4%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
HYNIX SEMICONDUCTOR INC 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
MEITUAN DIANPING 0.7%
JD.COM, INC. CLASS A 0.6%
ICICI BANK LTD 0.6%
BBEM Underweight Relative to PXH
PETROBRAS - PETROLEO BRAS-PR -2.8%
IND & COMM BK OF CHINA - H -2.3%
CHINA CONSTRUCTION BANK-H -2.0%
PING AN INSURANCE GROUP CO-H -1.9%
JD.COM INC-ADR -1.7%
BANK OF CHINA LTD - H -1.7%
VALE SA -1.5%
ALIBABA GROUP HOLDING LTD. -1.4%
CHINA PETROLEUM & CHEMICAL-H -1.0%
RELIANCE INDUSTRIES LTD -1.0%
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