Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
251

# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
17%
ALSO IN EEMV
EEMV
326
HOLDINGS
93%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus EEMV)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in EEMV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 1.6% 1.6%
CHINA CONSTRUCTION BANK-H 1.1% 0.9% 0.9%
INFOSYS TECHNOLOGIES LTD 0.7% 1.0% 0.7%
BHARTI AIRTEL LIMITED 0.7% 1.5% 0.7%
SAMSUNG ELECTRONICS CO LTD 2.7% 0.6% 0.6%
BKEM Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 9.3%
TENCENT HOLDINGS LTD 5.2%
RELIANCE INDS-SPONS GDR 144A 4.5%
ALIBABA GROUP HOLDING LTD. 3.1%
SAMSUNG ELECTRONICS CO LTD 2.1%
HON HAI PRECISION INDUSTRY 0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
XIAOMI CORP. CLASS B 0.9%
HYNIX SEMICONDUCTOR INC 0.9%
BKEM Underweight Relative to EEMV
SAUDI TELECOM CO. -1.3%
CHUNGHWA TELECOM CO., LTD -1.3%
TAIWAN MOBILE CO. LTD. -1.3%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.2%
AGRICULTURAL BANK OF CHINA-H -1.2%
FAR EASTONE TELECOMMUNICATIONS CO., -1.0%
PRESIDENT CHAIN STORE CORP -1.0%
TAIWAN COOPERATIVE FINANCIAL -0.9%
TATA CONSULTANCY SVS LTD -0.9%
BANK OF CHINA LTD - H -0.9%
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