Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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361
Number of overlapping holdings
48.8%
% of BKEM's 777 holdings also in EEMX
64.3%
% of EEMX's 565 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus EEMX)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in EEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.5% | 7.0% | 5.5% |
 |
TENCENT HOLDINGS LTD | 4.8% | 4.7% | 4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.3% | 3.7% | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 3.0% | 3.0% |
 |
MEITUAN DIANPING | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to EEMX
 |
RELIANCE INDUSTRIES LTD | 1.6% |
|
HDFC BANK LIMITED | 1.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.8% |
|
SAMSUNG ELECTRONICS CO LTD | 0.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
|
DELTA ELECTRONICS INC | 0.3% |
 |
NATIONAL BANK OF KUWAIT | 0.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% |
BKEM Underweight Relative to EEMX
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.4% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -0.5% |
|
XIAOMI CORP. CLASS B | -0.4% |
 |
SBERBANK | -0.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -0.3% |
|
NIO INC. SPONSORED ADR CLASS A | -0.2% |
|
COMPAL ELECTRONICS | -0.2% |
 |
AMERICA MOVIL SAB DE CV CLASS L | -0.2% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -0.2% |
|
EQUATORIAL ENERGIA SA - ORD | -0.2% |