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
73%
OVERLAP
BY WEIGHT
560
# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
37%
ALSO IN EEMA
EEMA
869
HOLDINGS
94%
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 | 10.9% | 14.7% | 10.9% |
 |
TENCENT HOLDINGS LTD | 5.5% | 6.3% | 5.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 4.0% | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% | 4.1% | 2.7% |
 |
XIAOMI CORP. CLASS B | 1.3% | 1.3% | 1.3% |
BKEM Overweight Relative to EEMA
 |
RELIANCE INDS-SPONS GDR 144A | 4.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
 |
AL RAJHI BANK | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.6% |
 |
VALE SA | 0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
 |
GOLD FIELDS LTD | 0.4% |
|
BAJAJ FINANCE LIMITED | 0.4% |
BKEM Underweight Relative to EEMA
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.8% |
|
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
RELIANCE INDUSTRIES LTD | -1.2% |
|
HYNIX SEMICONDUCTOR INC | -1.0% |
|
HDFC BANK LIMITED | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.8% |
|
TENCENT HOLDINGS LTD | -0.8% |
|
BYD CO LTD-H | -0.4% |
|
DELTA ELECTRONICS INC | -0.2% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.2% |