Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
513

# OF OVERLAPPING
HOLDINGS
BKEM
1820
HOLDINGS
33%
ALSO IN EMXC
EMXC
644
HOLDINGS
92%
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 13.8% 18.8% 13.8%
SAMSUNG ELECTRONICS CO LTD 8.1% 8.4% 8.1%
HYNIX SEMICONDUCTOR INC 2.8% 7.0% 2.8%
MEDIATEK INC 1.6% 1.8% 1.6%
DELTA ELECTRONICS INC 1.0% 1.1% 1.0%
BKEM Overweight Relative to EMXC
TENCENT HOLDINGS LTD 2.6%
RELIANCE INDS-SPONS GDR 144A 2.5%
ALIBABA GROUP HOLDING LTD. 1.8%
CHINA CONSTRUCTION BANK-H 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
IND & COMM BK OF CHINA - H 0.4%
XIAOMI CORP. CLASS B 0.4%
MEITUAN DIANPING 0.4%
BANK OF CHINA LTD - H 0.3%
BKEM Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -5.1%
HYNIX SEMICONDUCTOR INC -4.2%
RELIANCE INDUSTRIES LTD -0.9%
SAMSUNG ELECTRONICS-PFD -0.5%
CREDICORP LTD -0.3%
SAMSUNG ELECTRONICS CO LTD -0.3%
ADVANCED SEMICONDUCTOR ENGR -0.3%
SAMSUNG ELECTRO-MECHANICS CO -0.3%
PKO BANK POLSKI SA -0.3%
POLSKI KONCERN NAFTOWY SA -0.2%
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