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
717

# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
47%
ALSO IN EEMX
EEMX
805
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 8.6% 11.2% 8.6%
TENCENT HOLDINGS LTD 4.9% 4.9% 4.9%
ALIBABA GROUP HOLDING LTD. 3.3% 2.6% 2.6%
SAMSUNG ELECTRONICS CO LTD 2.0% 2.6% 2.0%
XIAOMI CORP. CLASS B 1.3% 1.5% 1.3%
BKEM Overweight Relative to EEMX
RELIANCE INDS-SPONS GDR 144A 4.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
ALIBABA GROUP HOLDING LTD. 0.7%
MEITUAN DIANPING 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.3%
BAJAJ FINANCE LIMITED 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
JD.COM, INC. CLASS A 0.3%
INFOSYS TECHNOLOGIES LTD 0.2%
BKEM Underweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
SBERBANK -1.2%
SAMSUNG ELECTRONICS CO LTD -0.6%
HYNIX SEMICONDUCTOR INC -0.5%
HDFC BANK LIMITED -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
PKO BANK POLSKI SA -0.2%
YUM CHINA HOLDINGS, INC. -0.2%
CREDICORP LTD -0.2%
XIAOMI CORP. CLASS B -0.2%
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