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   
OVERLAP
83%

OVERLAP
BY WEIGHT
761

# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
50%
ALSO IN EEM
EEM
1196
HOLDINGS
90%
ALSO IN BKEM
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 10.9% 10.7% 10.7%
TENCENT HOLDINGS LTD 5.5% 5.5% 5.5%
ALIBABA GROUP HOLDING LTD. 3.1% 3.5% 3.1%
SAMSUNG ELECTRONICS CO LTD 2.7% 2.7% 2.7%
XIAOMI CORP. CLASS B 1.3% 1.3% 1.3%
BKEM Overweight Relative to EEM
RELIANCE INDS-SPONS GDR 144A 4.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.4%
BAJAJ FINANCE LIMITED 0.4%
TAIWAN SEMICONDUCTOR MANUFAC 0.2%
ZOMATO LTD. 0.2%
BEIGENE, LTD. 0.2%
BOC HONG KONG HOLDINGS LTD 0.2%
MEITUAN DIANPING 0.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.2%
BKEM Underweight Relative to EEM
RELIANCE INDUSTRIES LTD -0.9%
SBERBANK -0.7%
HDFC BANK LIMITED -0.6%
ALIBABA GROUP HOLDING LTD. -0.3%
BYD CO LTD-H -0.3%
CREDICORP LTD -0.2%
PKO BANK POLSKI SA -0.2%
POLYUS GOLD OJSC -0.2%
YUM CHINA HOLDINGS, INC. -0.2%
DELTA ELECTRONICS THAI-NVDR -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY