Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
407
# OF OVERLAPPING
HOLDINGS
BKEM
1820
HOLDINGS
26%
ALSO IN EMGF
EMGF
608
HOLDINGS
88%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus EMGF)
OVERLAPPING HOLDINGS
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| Company | Weight in BKEM |
Weight in EMGF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.8% | 10.0% | 10.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% | 9.0% | 8.1% |
 |
TENCENT HOLDINGS LTD | 2.6% | 2.5% | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 2.0% | 2.0% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.7% | 1.7% |
BKEM Overweight Relative to EMGF
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
YAGEO CORPORATION | 0.4% |
|
HDFC BANK LIMITED | 0.3% |
|
BYD CO LTD-H | 0.3% |
 |
NATIONAL COMMERCIAL BANK CJSC | 0.2% |
|
AL RAJHI BANK | 0.2% |
BKEM Underweight Relative to EMGF
|
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
ALSTOM T&D INDIA LTD | -0.4% |
|
RELIANCE INDUSTRIES LTD | -0.4% |
|
YUANTA FINANCIAL HOLDING CO | -0.4% |
 |
COCA-COLA FEMSA SAB-SER L | -0.4% |
|
EMAAR DEVELOPMENT PJSC | -0.4% |
 |
GERDAU SA-PREF | -0.4% |
 |
EXXARO RESOURCES LTD | -0.3% |
|
REALTEK SEMICONDUCTOR CORP | -0.3% |
|
HANA FINANCIAL GROUP | -0.3% |