Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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814
Number of overlapping holdings
76.9%
% of EEM's 1214 holdings also in BBEM
81.9%
% of BBEM's 1122 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus BBEM)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in BBEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% | 8.7% | 8.7% |
 |
TENCENT HOLDINGS LTD | 4.4% | 3.6% | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 3.0% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 2.2% | 2.2% |
 |
MEITUAN DIANPING | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to BBEM
 |
RELIANCE INDUSTRIES LTD | 1.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
|
TENCENT HOLDINGS LTD | 0.8% |
|
XIAOMI CORP. CLASS B | 0.6% |
 |
SBERBANK | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
|
MEITUAN DIANPING | 0.5% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
EEM Underweight Relative to BBEM
|
RELIANCE INDS-SPONS GDR 144A | -2.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.0% |
|
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
HDFC BANK LIMITED | -0.4% |
|
INFOSYS TECHNOLOGIES LTD | -0.2% |
|
ASIAN PAINTS LTD | -0.2% |
 |
ITAUSA-INVESTIMENTOS ITAU SA | -0.1% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.1% |
|
NESTLE INDIA LIMITED | -0.1% |
|
BOC HONG KONG HOLDINGS LTD | -0.1% |