Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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871
Number of overlapping holdings
87.6%
% of BBEM's 1122 holdings also in VWO
25.1%
% of VWO's 5892 holdings also in BBEM
Overlap by Weight
Sector Drift (BBEM minus VWO)
Overlapping Holdings
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Company | Weight in BBEM |
Weight in VWO |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 8.7% | 8.7% | |
TENCENT HOLDINGS LTD | 3.6% | 3.6% | 3.6% | |
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.2% | 2.2% | |
HDFC BANK LIMITED | 1.4% | 1.3% | 1.3% | |
MEITUAN DIANPING | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD | 3.0% | |
RELIANCE INDS-SPONS GDR 144A | 2.8% | |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% | |
HYNIX SEMICONDUCTOR INC | 0.8% | |
HYUNDAI MOTOR CO | 0.3% | |
KB FINANCIAL GROUP INC | 0.3% | |
CELLTRION INC | 0.3% | |
ICICI BANK LTD | 0.3% | |
SHINHAN FINANCIAL GROUP LTD | 0.2% | |
POSCO | 0.2% |
BBEM Underweight Relative to VWO
RELIANCE INDUSTRIES LTD | -2.8% | |
XIAOMI CORP. CLASS B | -0.6% | |
MEITUAN DIANPING | -0.4% | |
SBERBANK | -0.3% | |
PTT PUBLIC CO., LTD.(ALIEN MKT) | -0.2% | |
TRENT LTD | -0.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.1% | |
ACWA POWER | -0.1% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -0.1% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.1% |