Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
752

# OF OVERLAPPING
HOLDINGS
BKEM
1797
HOLDINGS
50%
ALSO IN EEM
EEM
1222
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 11.0% 13.4% 11.0%
TENCENT HOLDINGS LTD 4.3% 4.2% 4.2%
SAMSUNG ELECTRONICS CO LTD 3.6% 5.4% 3.6%
ALIBABA GROUP HOLDING LTD. 2.7% 2.7% 2.7%
HYNIX SEMICONDUCTOR INC 2.3% 3.1% 2.3%
BKEM Overweight Relative to EEM
RELIANCE INDS-SPONS GDR 144A 3.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
KOTAK MAHINDRA BANK LTD 0.2%
MEITUAN DIANPING 0.2%
HDFC BANK LIMITED 0.2%
BEIGENE, LTD. 0.2%
BOC HONG KONG HOLDINGS LTD 0.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.1%
TRIP.COM GROUP LTD. 0.1%
PINDUODUO, INC. SPONSORED ADR CLASS 0.1%
BKEM Underweight Relative to EEM
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
SAMSUNG ELECTRONICS CO LTD -1.8%
RELIANCE INDUSTRIES LTD -1.0%
HYNIX SEMICONDUCTOR INC -0.8%
SBERBANK -0.6%
DELTA ELECTRONICS INC -0.2%
CREDICORP LTD -0.2%
PKO BANK POLSKI SA -0.2%
POLSKI KONCERN NAFTOWY SA -0.2%
HYUNDAI MOTOR CO -0.1%
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