Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
241

# OF OVERLAPPING
HOLDINGS
BKEM
1708
HOLDINGS
16%
ALSO IN EEMV
EEMV
321
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% 1.5% 1.5%
HYNIX SEMICONDUCTOR INC 1.3% 1.0% 1.0%
CHINA CONSTRUCTION BANK-H 1.1% 0.9% 0.9%
SAMSUNG ELECTRONICS CO LTD 2.7% 0.8% 0.8%
INFOSYS TECHNOLOGIES LTD 0.7% 1.0% 0.7%
BKEM Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 9.5%
TENCENT HOLDINGS LTD 5.2%
RELIANCE INDS-SPONS GDR 144A 4.5%
ALIBABA GROUP HOLDING LTD. 3.1%
SAMSUNG ELECTRONICS CO LTD 2.0%
XIAOMI CORP. CLASS B 1.0%
HON HAI PRECISION INDUSTRY 0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
MEITUAN DIANPING 0.8%
BKEM Underweight Relative to EEMV
ADVANCED INFO SERVICE PUBLIC CO., LT -1.2%
CHUNGHWA TELECOM CO., LTD -1.2%
AGRICULTURAL BANK OF CHINA-H -1.1%
SAUDI TELECOM CO. -1.1%
TAIWAN MOBILE CO. LTD. -1.1%
DUBAI ISLAMIC BANK -1.0%
FAR EASTONE TELECOMMUNICATIONS CO., -0.9%
BANK OF CHINA LTD - H -0.9%
DELTA ELECTRONICS INC -0.9%
BHARTI AIRTEL LIMITED -0.9%
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