Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
190

# OF OVERLAPPING
HOLDINGS
BKEM
1820
HOLDINGS
12%
ALSO IN EMMF
EMMF
221
HOLDINGS
92%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus EMMF)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in EMMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.8% 8.3% 8.3%
SAMSUNG ELECTRONICS CO LTD 8.1% 6.3% 6.3%
HYNIX SEMICONDUCTOR INC 2.8% 2.9% 2.8%
TENCENT HOLDINGS LTD 2.6% 2.9% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 2.2% 1.8%
BKEM Overweight Relative to EMMF
TAIWAN SEMICONDUCTOR MANUFAC 5.4%
SAMSUNG ELECTRONICS CO LTD 1.9%
RELIANCE INDS-SPONS GDR 144A 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
SAMSUNG ELECTRONICS-PFD 0.8%
SK SQUARE CO., LTD. 0.7%
HDFC BANK LIMITED 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
ICICI BANK LTD 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
BKEM Underweight Relative to EMMF
COUPANG, INC. CLASS A -1.6%
MERCADOLIBRE INC -1.5%
HYUNDAI MOTOR CO -1.3%
BAIDU, INC. CLASS A -0.8%
KING SLIDE WORKS CO LTD -0.7%
ZHEN DING TECHNOLOGY HOLDING -0.6%
CHROMA ATE INC -0.6%
POLSKI KONCERN NAFTOWY SA -0.6%
ORACLE FINANCIAL SERVICES -0.6%
HANMI SEMICONDUCTOR CO LTD -0.6%
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