Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
499
Number of overlapping holdings
50.2%
% of BBEM's 1122 holdings also in XCNY
46.0%
% of XCNY's 1089 holdings also in BBEM
Overlap by Weight
Sector Drift (BBEM minus XCNY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBEM |
Weight in XCNY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 12.1% | 8.7% |
 |
HDFC BANK LIMITED | 1.4% | 1.7% | 1.4% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% | 1.2% | 1.2% |
|
ICICI BANK LTD | 0.9% | 1.2% | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to XCNY
 |
TENCENT HOLDINGS LTD | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
RELIANCE INDS-SPONS GDR 144A | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% |
 |
MEITUAN DIANPING | 1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
|
IND & COMM BK OF CHINA - H | 0.5% |
BBEM Underweight Relative to XCNY
|
RELIANCE INDUSTRIES LTD | -3.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.3% |
|
NU HOLDINGS LTD. CLASS A | -0.6% |
|
HON HAI PRECISION INDUSTRY | -0.4% |
|
HDFC BANK LIMITED | -0.3% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.3% |
|
ACCTON TECHNOLOGY CORP | -0.2% |
|
ASUSTEK COMPUTER INC | -0.2% |
|
ICICI BANK LTD | -0.2% |
 |
CREDICORP LTD | -0.2% |