Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
82%

OVERLAP
BY WEIGHT
731

# OF OVERLAPPING
HOLDINGS
BKEM
1824
HOLDINGS
48%
ALSO IN EEM
EEM
1226
HOLDINGS
91%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus EEM)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in EEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 15.8% 14.3%
SAMSUNG ELECTRONICS CO LTD 7.0% 6.4% 6.4%
SK HYNIX INC 5.5% 4.5% 4.5%
TENCENT HOLDINGS LTD 2.6% 2.7% 2.6%
ALIBABA GROUP HOLDING LTD. 1.9% 1.8% 1.8%
BKEM Overweight Relative to EEM
SK HYNIX INC 1.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
SAMSUNG ELECTRONICS CO LTD 0.6%
RELIANCE INDS-SPONS GDR 144A 0.6%
BEIGENE, LTD. 0.2%
MEDIATEK INC 0.2%
BOC HONG KONG HOLDINGS LTD 0.2%
ITAUSA-INVESTIMENTOS ITAU SA 0.1%
LG ELECTRONICS-PFD 0.1%
INNOLUX CORP 0.1%
BKEM Underweight Relative to EEM
TAIWAN SEMICONDUCTOR MANUFAC -1.6%
RELIANCE INDUSTRIES LTD -0.6%
SBERBANK -0.5%
PKO BANK POLSKI SA -0.2%
CREDICORP LTD -0.2%
POLSKI KONCERN NAFTOWY SA -0.2%
SOUTHERN COPPER CORP -0.2%
ITAUSA-INVESTIMENTOS ITAU-PR -0.2%
PETROBRAS - PETROLEO BRAS-PR -0.1%
ICICI BANK LTD -0.1%
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