Fund Overlap

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


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OVERLAP
80%

OVERLAP
BY WEIGHT
686

# OF OVERLAPPING
HOLDINGS
BKEM
1708
HOLDINGS
45%
ALSO IN EEMX
EEMX
782
HOLDINGS
90%
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% 12.1% 10.9%
TENCENT HOLDINGS LTD 5.5% 5.4% 5.4%
ALIBABA GROUP HOLDING LTD. 3.1% 3.3% 3.1%
SAMSUNG ELECTRONICS CO LTD 2.7% 3.5% 2.7%
HYNIX SEMICONDUCTOR INC 1.3% 2.1% 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%
XIAOMI CORP. CLASS B 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
PETROCHINA CO LTD-H 0.3%
ZOMATO LTD. 0.2%
BKEM Underweight Relative to EEMX
SBERBANK -1.2%
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
HYNIX SEMICONDUCTOR INC -0.8%
SAMSUNG ELECTRONICS CO LTD -0.7%
HDFC BANK LIMITED -0.6%
BYD CO LTD-H -0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.2%
PKO BANK POLSKI SA -0.2%
ALIBABA GROUP HOLDING LTD. -0.2%
CREDICORP LTD -0.2%
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