Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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867

Number of overlapping holdings

87.6%

% of BBEM's 1123 holdings also in VWO

25.1%

% of VWO's 5901 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% 7.8% 7.8%
TENCENT HOLDINGS LTD 4.8% 4.6% 4.6%
ALIBABA GROUP HOLDING LTD. 3.6% 3.2% 3.2%
MEITUAN DIANPING 1.5% 1.3% 1.3%
HDFC BANK LIMITED 1.3% 1.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to VWO
RELIANCE INDS-SPONS GDR 144A 5.4%
SAMSUNG ELECTRONICS CO LTD 2.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
HYNIX SEMICONDUCTOR INC 0.8%
ALIBABA GROUP HOLDING LTD. 0.3%
INFOSYS TECHNOLOGIES LTD 0.3%
NHN CORP 0.2%
KB FINANCIAL GROUP INC 0.2%
CELLTRION INC 0.2%
BBEM Underweight Relative to VWO
RELIANCE INDUSTRIES LTD -1.1%
SBERBANK -0.5%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
BYD CO LTD-H -0.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.1%
WUXI BIOLOGICS (CAYMAN) INC. -0.1%
TRENT LTD -0.1%
TENCENT MUSIC ENTERTAINMENT GROUP AD -0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.1%
CP ALL PCL-FOREIGN -0.1%
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