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
541

# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
36%
ALSO IN EMXC
EMXC
659
HOLDINGS
89%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus EMXC)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in EMXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.6% 14.6% 8.6%
SAMSUNG ELECTRONICS CO LTD 2.0% 3.9% 2.0%
HDFC BANK LIMITED 1.3% 2.0% 1.3%
ICICI BANK LTD 0.9% 1.4% 0.9%
INFOSYS TECHNOLOGIES LTD 0.9% 0.9% 0.9%
BKEM Overweight Relative to EMXC
TENCENT HOLDINGS LTD 4.9%
RELIANCE INDS-SPONS GDR 144A 4.5%
ALIBABA GROUP HOLDING LTD. 3.3%
MEITUAN DIANPING 1.4%
XIAOMI CORP. CLASS B 1.3%
CHINA CONSTRUCTION BANK-H 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
JD.COM, INC. CLASS A 0.7%
IND & COMM BK OF CHINA - H 0.6%
BKEM Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -6.0%
SAMSUNG ELECTRONICS CO LTD -1.9%
RELIANCE INDUSTRIES LTD -1.4%
HYNIX SEMICONDUCTOR INC -0.7%
HDFC BANK LIMITED -0.7%
HON HAI PRECISION INDUSTRY -0.6%
ICICI BANK LTD -0.5%
DELTA ELECTRONICS INC -0.4%
BHARTI AIRTEL LIMITED -0.3%
NU HOLDINGS LTD. CLASS A -0.3%
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