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
65%
OVERLAP
BY WEIGHT
551
# OF OVERLAPPING
HOLDINGS
BKEM
1820
HOLDINGS
35%
ALSO IN EEMA
EEMA
875
HOLDINGS
95%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus EEMA)
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 EEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.8% | 14.7% | 13.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% | 4.4% | 4.4% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 3.0% | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.6% | 3.4% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.4% | 1.8% |
BKEM Overweight Relative to EEMA
|
SAMSUNG ELECTRONICS CO LTD | 3.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
 |
VALE SA | 0.5% |
 |
AL RAJHI BANK | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.3% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.3% |
BKEM Underweight Relative to EEMA
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
|
RELIANCE INDUSTRIES LTD | -0.9% |
|
TENCENT HOLDINGS LTD | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |
|
SAMSUNG ELECTRO-MECHANICS CO | -0.3% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
ICICI BANK LTD | -0.2% |
|
MEDIATEK INC | -0.2% |