Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
749

# OF OVERLAPPING
HOLDINGS
BKEM
1820
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 13.8% 14.9% 13.8%
SAMSUNG ELECTRONICS CO LTD 8.1% 6.7% 6.7%
HYNIX SEMICONDUCTOR INC 2.8% 5.5% 2.8%
TENCENT HOLDINGS LTD 2.6% 2.8% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 2.0% 1.8%
BKEM Overweight Relative to EEM
RELIANCE INDS-SPONS GDR 144A 2.5%
SAMSUNG ELECTRONICS CO LTD 1.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
YAGEO CORPORATION 0.2%
MEDIATEK INC 0.2%
WINBOND ELECTRONICS CORP 0.2%
BOC HONG KONG HOLDINGS LTD 0.2%
BEIGENE, LTD. 0.2%
SK SQUARE CO., LTD. 0.1%
DELTA ELECTRONICS THAI-NVDR 0.1%
BKEM Underweight Relative to EEM
HYNIX SEMICONDUCTOR INC -2.7%
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
RELIANCE INDUSTRIES LTD -0.7%
SBERBANK -0.5%
CREDICORP LTD -0.2%
SAMSUNG ELECTRONICS-PFD -0.2%
PKO BANK POLSKI SA -0.2%
TENCENT HOLDINGS LTD -0.2%
POLSKI KONCERN NAFTOWY SA -0.2%
SAMSUNG ELECTRO-MECHANICS CO -0.2%
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