Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1241
Number of overlapping holdings
35.3%
% of VWO's 5849 holdings also in BKEM
82.2%
% of BKEM's 1619 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus BKEM)
Overlapping Holdings
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| Company | Weight in VWO |
Weight in BKEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 7.0% | 7.0% |
 |
TENCENT HOLDINGS LTD | 3.7% | 2.9% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.0% | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.4% | 1.7% | 1.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to BKEM
|
TENCENT HOLDINGS LTD | 0.8% |
|
HDFC BANK LIMITED | 0.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.5% |
 |
SBERBANK | 0.5% |
|
LUKOIL OAO | 0.4% |
 |
MEITUAN DIANPING | 0.3% |
|
HON HAI PRECISION INDUSTRY | 0.3% |
|
GAZPROM OAO | 0.2% |
|
NOVATEK OAO | 0.2% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | 0.2% |
VWO Underweight Relative to BKEM
 |
SAMSUNG ELECTRONICS CO LTD | -3.6% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.5% |
|
SAMSUNG ELECTRONICS-PFD | -0.5% |
|
ICICI BANK LTD | -0.5% |
 |
NASPERS LTD-N SHS | -0.4% |
 |
AMERICA MOVIL SAB DE CV CLASS L | -0.4% |
|
NU HOLDINGS LTD. CLASS A | -0.4% |
|
HYUNDAI MOTOR CO | -0.3% |
|
KIA MOTORS CORPORATION | -0.3% |