Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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650
Number of overlapping holdings
65.4%
% of BBEM's 1122 holdings also in SCHE
57.0%
% of SCHE's 2046 holdings also in BBEM
Overlap by Weight
Sector Drift (BBEM minus SCHE)
Overlapping Holdings
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| Company | Weight in BBEM |
Weight in SCHE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 9.8% | 8.7% |
 |
TENCENT HOLDINGS LTD | 3.6% | 4.3% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.6% | 2.2% |
 |
MEITUAN DIANPING | 1.0% | 1.7% | 1.0% |
 |
INFOSYS TECHNOLOGIES LTD | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to SCHE
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
RELIANCE INDS-SPONS GDR 144A | 2.8% |
|
HDFC BANK LIMITED | 1.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
HYUNDAI MOTOR CO | 0.3% |
|
KB FINANCIAL GROUP INC | 0.3% |
|
KOTAK MAHINDRA BANK LTD | 0.3% |
|
CELLTRION INC | 0.3% |
|
SHINHAN FINANCIAL GROUP LTD | 0.2% |
BBEM Underweight Relative to SCHE
|
RELIANCE INDUSTRIES LTD | -1.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
MEITUAN DIANPING | -0.7% |
|
XIAOMI CORP. CLASS B | -0.7% |
|
TENCENT HOLDINGS LTD | -0.6% |
 |
NASPERS LTD-N SHS | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% |
|
JD.COM, INC. CLASS A | -0.3% |
|
TRENT LTD | -0.2% |