Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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926
Number of overlapping holdings
93.5%
% of BBEM's 1123 holdings also in TLTE
39.3%
% of TLTE's 2932 holdings also in BBEM
Overlap by Weight
Sector Drift (BBEM minus TLTE)
Overlapping Holdings
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| Company | Weight in BBEM |
Weight in TLTE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 4.2% | 4.2% |
 |
ALIBABA GROUP HOLDING LTD. | 3.6% | 3.0% | 3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 5.4% | 2.6% | 2.6% |
|
TENCENT HOLDINGS LTD | 4.8% | 2.3% | 2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to TLTE
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.5% |
|
RELIANCE INDS-SPONS GDR 144A | 2.8% |
|
TENCENT HOLDINGS LTD | 2.5% |
 |
MEITUAN DIANPING | 0.8% |
|
XIAOMI CORP. CLASS B | 0.7% |
|
HDFC BANK LIMITED | 0.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
BBEM Underweight Relative to TLTE
 |
COMPARTAMOS SAB DE CV | -0.3% |
|
MEGACABLE HOLDINGS-CPO | -0.3% |
 |
QATAR INSURANCE CO | -0.3% |
|
DONGYUE GROUP | -0.3% |
|
SAMSUNG ELECTRONICS-PFD | -0.2% |
|
YY INC-ADR | -0.2% |
 |
SENDAS DISTRIBUIDORA SA | -0.2% |
|
REDINGTON INDIA LTD | -0.2% |
|
GRUPO TELEVISA, S.A.B. | -0.2% |
|
CHINA COMMUNICATIONS SERVICES CORP. | -0.2% |