Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
1041
# OF OVERLAPPING
HOLDINGS
BKEM
1820
HOLDINGS
67%
ALSO IN EMCR
EMCR
1395
HOLDINGS
88%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus EMCR)
OVERLAPPING HOLDINGS
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| Company | Weight in BKEM |
Weight in EMCR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.8% | 10.6% | 10.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% | 5.8% | 5.8% |
 |
TENCENT HOLDINGS LTD | 2.6% | 3.1% | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 1.9% | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.2% | 1.8% |
BKEM Overweight Relative to EMCR
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.5% |
|
SAMSUNG ELECTRONICS CO LTD | 2.3% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
|
MEDIATEK INC | 0.5% |
 |
VALE SA | 0.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.2% |
|
PETROBRAS - PETROLEO BRAS | 0.2% |
BKEM Underweight Relative to EMCR
 |
NEBIUS GROUP NV | -12.2% |
|
TENCENT HOLDINGS LTD | -0.5% |
 |
SBERBANK-PREFERENCE | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
DELTA ELECTRONICS INC | -0.2% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | -0.2% |
|
NOVOLIPETSK STEEL | -0.2% |
|
SK SQUARE CO., LTD. | -0.2% |
|
HON HAI PRECISION INDUSTRY | -0.2% |
|
MOBILE TELESYSTEMS PJSC | -0.2% |