Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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441
Number of overlapping holdings
29.2%
% of BKEM's 1619 holdings also in EMSG
91.7%
% of EMSG's 512 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus EMSG)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 14.6% | 7.0% |
 |
TENCENT HOLDINGS LTD | 2.9% | 6.4% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 4.1% | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 3.0% | 1.7% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to EMSG
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
ICICI BANK LTD | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
 |
VALE SA | 0.7% |
 |
MEITUAN DIANPING | 0.7% |
|
HDFC BANK LIMITED | 0.6% |
 |
AL RAJHI BANK | 0.6% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
BKEM Underweight Relative to EMSG
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.5% |
|
TENCENT HOLDINGS LTD | -3.5% |
|
ALIBABA GROUP HOLDING LTD. | -2.1% |
 |
PROLOGIS PROPERTY MEXICO SA | -1.5% |
|
RELIANCE INDUSTRIES LTD | -1.3% |
|
CHINA CONSTRUCTION BANK-H | -0.8% |
|
MEDIATEK INC | -0.7% |
|
NETEASE, INC | -0.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.6% |
|
TATA CONSULTANCY SVS LTD | -0.6% |