Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
6.2%
% of BKEM's 1619 holdings also in EMDM
95.9%
% of EMDM's 107 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus EMDM)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in EMDM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 9.7% | 7.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 7.6% | 3.6% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 1.5% | 1.5% |
|
ICICI BANK LTD | 0.9% | 1.3% | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% | 1.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to EMDM
 |
TENCENT HOLDINGS LTD | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
 |
MEITUAN DIANPING | 0.7% |
 |
AL RAJHI BANK | 0.6% |
|
NETEASE, INC | 0.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
BKEM Underweight Relative to EMDM
 |
NASPERS LTD-N SHS | -6.4% |
|
SAMSUNG ELECTRONICS CO LTD | -4.0% |
|
FIRSTRAND LTD | -3.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | -3.2% |
 |
PKO BANK POLSKI SA | -2.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% |
|
STANDARD BANK GROUP LTD | -2.6% |
|
GRUPO FINANCIERO BANORTE-O | -2.5% |
|
POLSKI KONCERN NAFTOWY SA | -2.2% |