Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
186

# OF OVERLAPPING
HOLDINGS
BKEM
1797
HOLDINGS
12%
ALSO IN EMMF
EMMF
219
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 11.0% 10.0% 10.0%
TENCENT HOLDINGS LTD 4.3% 3.2% 3.2%
ALIBABA GROUP HOLDING LTD. 2.7% 1.8% 1.8%
HYNIX SEMICONDUCTOR INC 2.3% 1.3% 1.3%
SAMSUNG ELECTRONICS CO LTD 3.6% 0.9% 0.9%
BKEM Overweight Relative to EMMF
RELIANCE INDS-SPONS GDR 144A 3.0%
SAMSUNG ELECTRONICS CO LTD 2.8%
TENCENT HOLDINGS LTD 1.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
HYNIX SEMICONDUCTOR INC 1.0%
ALIBABA GROUP HOLDING LTD. 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
HON HAI PRECISION INDUSTRY 0.8%
XIAOMI CORP. CLASS B 0.8%
BKEM Underweight Relative to EMMF
HYUNDAI MOTOR CO -2.2%
BAIDU, INC. CLASS A -2.0%
HANSOH PHARMACEUTICAL GROUP COMPANY -1.1%
FUYAO GLASS INDUSTRY GROUP CO., LTD. -1.0%
HUANENG POWER INTL INC-H -0.9%
VIPSHOP HOLDINGS LTD SPONSORED ADR -0.8%
LARGAN PRECISION CO LTD -0.7%
BANCO DE CREDITO E INVERSION -0.7%
PKO BANK POLSKI SA -0.7%
BOSIDENG INTL HLDGS LTD -0.7%
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