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%
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