Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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956
Number of overlapping holdings
96.2%
% of BBEM's 1122 holdings also in TLTE
38.9%
% of TLTE's 2982 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% | 5.0% | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 2.2% | 2.2% |
 |
TENCENT HOLDINGS LTD | 3.6% | 2.1% | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.7% | 1.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to TLTE
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.7% |
|
TENCENT HOLDINGS LTD | 1.6% |
|
RELIANCE INDS-SPONS GDR 144A | 1.1% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
|
HDFC BANK LIMITED | 0.6% |
 |
MEITUAN DIANPING | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
|
ICICI BANK LTD | 0.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.4% |
BBEM Underweight Relative to TLTE
 |
TF ADMINISTRADORA INDUSTRIAL | -0.2% |
|
CHINA CONCH VENTURE HOLDINGS | -0.2% |
|
GREAT EASTERN SHIPPING CO | -0.2% |
|
RBL BANK LTD. | -0.2% |
|
KARUR VYSYA BANK LTD. | -0.2% |
 |
REDEFINE PROPERTIES LTD | -0.2% |
|
GRUPO TELEVISA, S.A.B. | -0.2% |
|
CHINA COMMUNICATIONS SERVICES CORP. | -0.2% |
|
MANAPPURAM FINANCE LTD | -0.2% |
|
SPAR GROUP LIMITED/THE | -0.2% |