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

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% |