Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
180

# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
12%
ALSO IN EEMO
EEMO
210
HOLDINGS
87%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in EEMO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 9.9% 9.9%
TENCENT HOLDINGS LTD 5.5% 10.2% 5.5%
XIAOMI CORP. CLASS B 1.3% 5.6% 1.3%
CHINA CONSTRUCTION BANK-H 1.1% 3.6% 1.1%
HON HAI PRECISION INDUSTRY 0.9% 2.9% 0.9%
BKEM Overweight Relative to EEMO
RELIANCE INDS-SPONS GDR 144A 4.5%
ALIBABA GROUP HOLDING LTD. 3.1%
SAMSUNG ELECTRONICS CO LTD 2.7%
HYNIX SEMICONDUCTOR INC 1.3%
ICICI BANK LTD 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
HDFC BANK LIMITED 0.7%
INFOSYS TECHNOLOGIES LTD 0.7%
BKEM Underweight Relative to EEMO
TENCENT HOLDINGS LTD -4.7%
XIAOMI CORP. CLASS B -4.3%
CHINA CONSTRUCTION BANK-H -2.5%
MEITUAN DIANPING -2.0%
HON HAI PRECISION INDUSTRY -2.0%
IND & COMM BK OF CHINA - H -1.5%
COUPANG, INC. CLASS A -1.4%
BANK OF CHINA LTD - H -1.3%
MEDIATEK INC -1.2%
BHARTI AIRTEL LIMITED -1.1%
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