Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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442
Number of overlapping holdings
29.3%
% of BKEM's 1619 holdings also in EMGF
85.2%
% of EMGF's 610 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus EMGF)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in EMGF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 7.2% | 7.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 4.1% | 3.6% |
 |
TENCENT HOLDINGS LTD | 2.9% | 3.0% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.7% | 1.7% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to EMGF
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
RELIANCE INDUSTRIES LTD | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
 |
NASPERS LTD-N SHS | 0.4% |
 |
AMERICA MOVIL SAB DE CV CLASS L | 0.4% |
 |
XIAOMI CORP. CLASS B | 0.4% |
 |
KUWAIT FINANCE HOUSE | 0.4% |
|
NU HOLDINGS LTD. CLASS A | 0.4% |
BKEM Underweight Relative to EMGF
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -0.7% |
|
TATA CONSULTANCY SVS LTD | -0.5% |
|
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
PETROCHINA CO LTD-A | -0.5% |
|
HDFC BANK LIMITED | -0.4% |
|
NOVATEK MICROELECTRONICS LTD | -0.4% |
|
TATA MOTORS LTD-A-DVR | -0.4% |
 |
ABU DHABI ISLAMIC BANK | -0.4% |
|
BANCO DEL BAJIO SA | -0.4% |
|
NONGFU SPRING CO., LTD. CLASS H | -0.4% |