Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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990
Number of overlapping holdings
90.3%
% of EEM's 1241 holdings also in BKEM
65.6%
% of BKEM's 1619 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus BKEM)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in BKEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.0% | 7.0% | 7.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.6% | 3.6% |
 |
TENCENT HOLDINGS LTD | 4.1% | 2.9% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.0% | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to BKEM
|
TENCENT HOLDINGS LTD | 1.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.0% |
 |
SBERBANK | 0.7% |
|
LUKOIL OAO | 0.7% |
|
GAZPROM OAO | 0.4% |
 |
MEITUAN DIANPING | 0.3% |
|
HON HAI PRECISION INDUSTRY | 0.3% |
|
NOVATEK OAO | 0.2% |
|
TATNEFT-CLS | 0.2% |
|
MMC NORILSK NICKEL OJSC | 0.2% |
EEM Underweight Relative to BKEM
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.5% |
 |
NASPERS LTD-N SHS | -0.4% |
 |
AMERICA MOVIL SAB DE CV CLASS L | -0.4% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
RELIANCE INDUSTRIES LTD | -0.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.2% |
|
INFOSYS TECHNOLOGIES LTD | -0.2% |
|
TATA STEEL LIMITED | -0.2% |
|
KE HOLDINGS, INC. CLASS A | -0.2% |
|
NESTLE INDIA LIMITED | -0.2% |