Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
684

# OF OVERLAPPING
HOLDINGS
BKEM
1820
HOLDINGS
44%
ALSO IN EEMX
EEMX
748
HOLDINGS
93%
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 13.8% 15.8% 13.8%
SAMSUNG ELECTRONICS CO LTD 8.1% 7.1% 7.1%
HYNIX SEMICONDUCTOR INC 2.8% 5.7% 2.8%
TENCENT HOLDINGS LTD 2.6% 3.1% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 2.0% 1.8%
BKEM Overweight Relative to EEMX
RELIANCE INDS-SPONS GDR 144A 2.5%
SAMSUNG ELECTRONICS CO LTD 1.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
DELTA ELECTRONICS THAI-NVDR 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.2%
PETROBRAS - PETROLEO BRAS 0.2%
PETROCHINA CO LTD-H 0.2%
YAGEO CORPORATION 0.2%
WINBOND ELECTRONICS CORP 0.2%
BKEM Underweight Relative to EEMX
HYNIX SEMICONDUCTOR INC -3.0%
TAIWAN SEMICONDUCTOR MANUFAC -2.0%
TENCENT HOLDINGS LTD -0.4%
SAMSUNG ELECTRONICS-PFD -0.3%
CREDICORP LTD -0.2%
PKO BANK POLSKI SA -0.2%
SAMSUNG ELECTRO-MECHANICS CO -0.2%
ADVANCED SEMICONDUCTOR ENGR -0.2%
SOUTHERN COPPER CORP -0.1%
WIWYNN CORP. -0.1%
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