Fund Overlap

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


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OVERLAP
82%

OVERLAP
BY WEIGHT
700

# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
46%
ALSO IN EEMX
EEMX
791
HOLDINGS
91%
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 10.9% 11.4% 10.9%
TENCENT HOLDINGS LTD 5.5% 5.9% 5.5%
ALIBABA GROUP HOLDING LTD. 3.1% 3.5% 3.1%
SAMSUNG ELECTRONICS CO LTD 2.7% 2.9% 2.7%
XIAOMI CORP. CLASS B 1.3% 1.3% 1.3%
BKEM Overweight Relative to EEMX
RELIANCE INDS-SPONS GDR 144A 4.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.4%
BAJAJ FINANCE LIMITED 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
PETROCHINA CO LTD-H 0.3%
ZOMATO LTD. 0.2%
BEIGENE, LTD. 0.2%
BKEM Underweight Relative to EEMX
SBERBANK -1.1%
HDFC BANK LIMITED -0.7%
TAIWAN SEMICONDUCTOR MANUFAC -0.5%
TENCENT HOLDINGS LTD -0.4%
BYD CO LTD-H -0.4%
ALIBABA GROUP HOLDING LTD. -0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.2%
CREDICORP LTD -0.2%
PKO BANK POLSKI SA -0.2%
HYNIX SEMICONDUCTOR INC -0.2%
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