Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
787
Number of overlapping holdings
51.9%
% of BKEM's 1728 holdings also in EEM
90.4%
% of EEM's 1189 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus EEM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKEM |
Weight in EEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% | 9.3% | 8.6% |
 |
TENCENT HOLDINGS LTD | 4.9% | 5.0% | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 3.1% | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 2.3% | 2.0% |
 |
XIAOMI CORP. CLASS B | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to EEM
 |
RELIANCE INDS-SPONS GDR 144A | 4.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
MEITUAN DIANPING | 0.4% |
|
ALIBABA GROUP HOLDING LTD. | 0.2% |
|
INFOSYS TECHNOLOGIES LTD | 0.2% |
|
JD.COM, INC. CLASS A | 0.2% |
|
BOC HONG KONG HOLDINGS LTD | 0.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.1% |
|
NESTLE INDIA LIMITED | 0.1% |
 |
ITAUSA-INVESTIMENTOS ITAU SA | 0.1% |
BKEM Underweight Relative to EEM
|
RELIANCE INDUSTRIES LTD | -1.1% |
 |
SBERBANK | -0.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.7% |
|
HDFC BANK LIMITED | -0.3% |
|
SAMSUNG ELECTRONICS CO LTD | -0.3% |
 |
PKO BANK POLSKI SA | -0.2% |
|
YUM CHINA HOLDINGS, INC. | -0.2% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -0.2% |
|
ICICI BANK LTD | -0.2% |
|
BYD CO LTD-H | -0.2% |