Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1190
Number of overlapping holdings
78.8%
% of BKEM's 1619 holdings also in IEMG
48.5%
% of IEMG's 2935 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus IEMG)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in IEMG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 6.9% | 6.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.2% | 3.2% |
 |
TENCENT HOLDINGS LTD | 2.9% | 3.1% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.7% | 1.7% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to IEMG
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
 |
NASPERS LTD-N SHS | 0.4% |
 |
AMERICA MOVIL SAB DE CV CLASS L | 0.4% |
|
SAMSUNG ELECTRONICS CO LTD | 0.4% |
|
RELIANCE INDUSTRIES LTD | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 0.3% |
|
INFOSYS TECHNOLOGIES LTD | 0.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.2% |
BKEM Underweight Relative to IEMG
|
TENCENT HOLDINGS LTD | -0.2% |
 |
abrdn Physical Precious Metals Baske | -0.2% |
|
YUM CHINA HOLDINGS, INC. | -0.2% |
 |
PKO BANK POLSKI SA | -0.2% |
|
HON HAI PRECISION INDUSTRY | -0.1% |
 |
CREDICORP LTD | -0.1% |
|
SOUTHERN COPPER CORP | -0.1% |
|
POLSKI KONCERN NAFTOWY SA | -0.1% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -0.1% |
|
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -0.1% |