Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
702

# OF OVERLAPPING
HOLDINGS
BKEM
1797
HOLDINGS
45%
ALSO IN EEMX
EEMX
769
HOLDINGS
92%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus EEMX)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.0% 14.5% 11.0%
TENCENT HOLDINGS LTD 4.3% 3.9% 3.9%
SAMSUNG ELECTRONICS CO LTD 3.6% 6.1% 3.6%
ALIBABA GROUP HOLDING LTD. 2.7% 2.4% 2.4%
HYNIX SEMICONDUCTOR INC 2.3% 3.4% 2.3%
BKEM Overweight Relative to EEMX
RELIANCE INDS-SPONS GDR 144A 3.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
TENCENT HOLDINGS LTD 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
ALIBABA GROUP HOLDING LTD. 0.3%
DELTA ELECTRONICS THAI-NVDR 0.2%
PETROBRAS - PETROLEO BRAS-PR 0.2%
KOTAK MAHINDRA BANK LTD 0.2%
HDFC BANK LIMITED 0.2%
PETROCHINA CO LTD-H 0.2%
BKEM Underweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC -3.5%
SAMSUNG ELECTRONICS CO LTD -2.5%
HYNIX SEMICONDUCTOR INC -1.2%
SBERBANK -0.7%
DELTA ELECTRONICS INC -0.5%
PKO BANK POLSKI SA -0.2%
CREDICORP LTD -0.2%
UNIMICRON TECHNOLOGY CORP -0.2%
GEELY AUTOMOBILE HOLDINGS LT -0.2%
ELITE MATERIAL CO LTD -0.2%
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