Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
701

# OF OVERLAPPING
HOLDINGS
BKEM
1797
HOLDINGS
46%
ALSO IN EEMX
EEMX
780
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% 13.2% 11.0%
TENCENT HOLDINGS LTD 4.3% 4.0% 4.0%
SAMSUNG ELECTRONICS CO LTD 3.6% 5.8% 3.6%
ALIBABA GROUP HOLDING LTD. 2.7% 2.8% 2.7%
HYNIX SEMICONDUCTOR INC 2.3% 3.3% 2.3%
BKEM Overweight Relative to EEMX
RELIANCE INDS-SPONS GDR 144A 3.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
TENCENT HOLDINGS LTD 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.2%
DELTA ELECTRONICS THAI-NVDR 0.2%
KOTAK MAHINDRA BANK LTD 0.2%
PETROCHINA CO LTD-H 0.2%
PETROBRAS - PETROLEO BRAS 0.2%
BEIGENE, LTD. 0.2%
BKEM Underweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC -2.2%
SAMSUNG ELECTRONICS CO LTD -2.1%
SBERBANK -1.0%
HYNIX SEMICONDUCTOR INC -1.0%
CREDICORP LTD -0.2%
PKO BANK POLSKI SA -0.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.2%
SOUTHERN COPPER CORP -0.2%
ITAUSA-INVESTIMENTOS ITAU-PR -0.2%
MEDIATEK INC -0.1%
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