Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
3%
ALSO IN EMSG
EMSG
82
HOLDINGS
90%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus EMSG)
OVERLAPPING HOLDINGS
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| Company | Weight in BKEM |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.9% | 16.6% | 10.9% |
 |
TENCENT HOLDINGS LTD | 5.5% | 10.1% | 5.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.5% | 8.8% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 5.6% | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% | 5.3% | 2.7% |
BKEM Overweight Relative to EMSG
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
 |
AL RAJHI BANK | 0.6% |
|
NETEASE, INC | 0.6% |
|
DELTA ELECTRONICS INC | 0.6% |
 |
VALE SA | 0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
 |
GOLD FIELDS LTD | 0.4% |
|
BAJAJ FINANCE LIMITED | 0.4% |
BKEM Underweight Relative to EMSG
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.6% |
|
TENCENT HOLDINGS LTD | -4.6% |
|
RELIANCE INDS-SPONS GDR 144A | -4.3% |
|
SAMSUNG ELECTRONICS CO LTD | -2.6% |
|
ALIBABA GROUP HOLDING LTD. | -2.5% |
|
FIRST FINANCIAL HOLDING CO | -1.7% |
|
E.SUN FINANCIAL HOLDING CO | -1.7% |
|
PING AN INSURANCE GROUP CO-H | -1.6% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.6% |
|
YUANTA FINANCIAL HOLDING CO | -1.4% |