Fund Overlap

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


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613

Number of overlapping holdings

61.7%

% of BBEM's 1122 holdings also in QEMM

81.2%

% of QEMM's 757 holdings also in BBEM

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

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Company Weight
in BBEM
Weight
in QEMM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.7% 3.7% 3.7%
INFOSYS TECHNOLOGIES LTD 1.2% 1.5% 1.2%
SAMSUNG ELECTRONICS CO LTD 3.0% 1.1% 1.1%
CHINA CONSTRUCTION BANK-H 0.8% 1.4% 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.8% 1.4% 0.8%

Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to QEMM
TAIWAN SEMICONDUCTOR MANUFAC 5.1%
TENCENT HOLDINGS LTD 3.0%
RELIANCE INDS-SPONS GDR 144A 2.8%
SAMSUNG ELECTRONICS CO LTD 1.9%
ALIBABA GROUP HOLDING LTD. 1.4%
HDFC BANK LIMITED 1.1%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.0%
MEITUAN DIANPING 0.9%
ICICI BANK LTD 0.8%
HYNIX SEMICONDUCTOR INC 0.4%
BBEM Underweight Relative to QEMM
TATA CONSULTANCY SVS LTD -1.5%
VALE SA-SP ADR -1.2%
INFOSYS TECHNOLOGIES-SP ADR -1.1%
MEDIATEK INC -1.1%
BANK CENTRAL ASIA PT -1.0%
HCL TECHNOLOGIES LTD -0.8%
HINDUSTAN UNILEVER LIMITED -0.8%
NETEASE, INC -0.7%
PINDUODUO, INC. SPONSORED ADR CLASS -0.6%
CHINA CONSTRUCTION BANK-H -0.6%
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