Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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788
Number of overlapping holdings
52.2%
% of BKEM's 1619 holdings also in EEMA
94.5%
% of EEMA's 968 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus EEMA)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in EEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 10.4% | 7.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 4.9% | 3.6% |
 |
TENCENT HOLDINGS LTD | 2.9% | 4.7% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.5% | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to EEMA
 |
VALE SA | 0.7% |
 |
AL RAJHI BANK | 0.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
|
ITAU UNIBANCO HOLDING SA | 0.5% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
|
PETROBRAS - PETROLEO BRAS | 0.4% |
 |
NASPERS LTD-N SHS | 0.4% |
 |
GRUPO FINANCIERO BANORTE-O | 0.4% |
BKEM Underweight Relative to EEMA
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.4% |
|
TENCENT HOLDINGS LTD | -1.8% |
|
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
|
HON HAI PRECISION INDUSTRY | -0.5% |
 |
MEITUAN DIANPING | -0.5% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
|
ICICI BANK LTD | -0.3% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |
|
RELIANCE INDUSTRIES LTD | -0.3% |