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
779

# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
51%
ALSO IN EEM
EEM
1200
HOLDINGS
90%
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 8.6% 10.5% 8.6%
TENCENT HOLDINGS LTD 4.9% 4.6% 4.6%
ALIBABA GROUP HOLDING LTD. 3.3% 2.6% 2.6%
SAMSUNG ELECTRONICS CO LTD 2.0% 2.4% 2.0%
XIAOMI CORP. CLASS B 1.3% 1.4% 1.3%
BKEM Overweight Relative to EEM
RELIANCE INDS-SPONS GDR 144A 4.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
ALIBABA GROUP HOLDING LTD. 0.7%
MEITUAN DIANPING 0.6%
BAJAJ FINANCE LIMITED 0.3%
JD.COM, INC. CLASS A 0.3%
INFOSYS TECHNOLOGIES LTD 0.3%
TENCENT HOLDINGS LTD 0.2%
BEIGENE, LTD. 0.2%
BOC HONG KONG HOLDINGS LTD 0.2%
BKEM Underweight Relative to EEM
TAIWAN SEMICONDUCTOR MANUFAC -1.8%
RELIANCE INDUSTRIES LTD -1.0%
SBERBANK -0.9%
HYNIX SEMICONDUCTOR INC -0.5%
SAMSUNG ELECTRONICS CO LTD -0.4%
PKO BANK POLSKI SA -0.2%
YUM CHINA HOLDINGS, INC. -0.2%
CHINA CONSTRUCTION BANK-H -0.2%
HDFC BANK LIMITED -0.2%
CREDICORP LTD -0.2%
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