Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
394

# OF OVERLAPPING
HOLDINGS
BKEM
1797
HOLDINGS
25%
ALSO IN EMXF
EMXF
560
HOLDINGS
92%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus EMXF)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.0% 5.6% 5.6%
TENCENT HOLDINGS LTD 4.3% 4.5% 4.3%
HYNIX SEMICONDUCTOR INC 2.3% 5.4% 2.3%
HDFC BANK LIMITED 1.2% 1.7% 1.2%
CHINA CONSTRUCTION BANK-H 0.9% 2.0% 0.9%
BKEM Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 5.5%
SAMSUNG ELECTRONICS CO LTD 3.6%
RELIANCE INDS-SPONS GDR 144A 3.0%
ALIBABA GROUP HOLDING LTD. 2.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
HON HAI PRECISION INDUSTRY 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
ICICI BANK LTD 0.7%
BHARTI AIRTEL LIMITED 0.5%
INFOSYS TECHNOLOGIES LTD 0.5%
BKEM Underweight Relative to EMXF
HYNIX SEMICONDUCTOR INC -3.1%
DELTA ELECTRONICS INC -1.7%
MEDIATEK INC -1.5%
CHINA CONSTRUCTION BANK-H -1.1%
IND & COMM BK OF CHINA - H -0.6%
HDFC BANK LIMITED -0.5%
ITAU UNIBANCO HOLDING SA -0.5%
AL RAJHI BANK -0.5%
BANK OF CHINA LTD - H -0.5%
DOOSAN HEAVY INDUSTRIES -0.5%
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