Fund Overlap

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


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1118

Number of overlapping holdings

74.0%

% of BKEM's 1619 holdings also in EMCR

88.7%

% of EMCR's 1333 holdings also in BKEM

Overlap by Weight
Sector Drift (BKEM minus EMCR)
Overlapping Holdings

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Company Weight
in BKEM
Weight
in EMCR
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.0% 9.5% 7.0%
SAMSUNG ELECTRONICS CO LTD 3.6% 2.9% 2.9%
TENCENT HOLDINGS LTD 2.9% 4.0% 2.9%
ALIBABA GROUP HOLDING LTD. 2.0% 1.6% 1.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.1% 1.5% 1.1%

Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to EMCR
RELIANCE INDUSTRIES LTD 1.7%
VALE SA 0.7%
SAMSUNG ELECTRONICS CO LTD 0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.5%
PETROBRAS - PETROLEO BRAS 0.4%
LARSEN & TOUBRO LIMITED 0.4%
BAIDU, INC. CLASS A 0.4%
ALIBABA GROUP HOLDING LTD. 0.4%
JD.COM, INC. CLASS A 0.3%
BKEM Underweight Relative to EMCR
TAIWAN SEMICONDUCTOR MANUFAC -2.5%
TENCENT HOLDINGS LTD -1.1%
INFOSYS TECHNOLOGIES LTD -0.6%
BAIDU INC - SPON ADR -0.5%
TRIP.COM GROUP LTD. SPONSORED ADR -0.5%
TATA CONSULTANCY SVS LTD -0.4%
PINDUODUO, INC. SPONSORED ADR CLASS -0.4%
ICICI BANK LTD -0.3%
HYNIX SEMICONDUCTOR INC -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
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