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%
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