Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
363

# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
24%
ALSO IN EMXF
EMXF
518
HOLDINGS
89%
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 10.9% 5.3% 5.3%
HYNIX SEMICONDUCTOR INC 1.3% 3.0% 1.3%
CHINA CONSTRUCTION BANK-H 1.1% 2.3% 1.1%
MEDIATEK INC 0.8% 1.8% 0.8%
MEITUAN DIANPING 0.8% 1.5% 0.8%
BKEM Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 5.7%
TENCENT HOLDINGS LTD 5.5%
RELIANCE INDS-SPONS GDR 144A 4.5%
ALIBABA GROUP HOLDING LTD. 3.1%
SAMSUNG ELECTRONICS CO LTD 2.7%
XIAOMI CORP. CLASS B 1.3%
ICICI BANK LTD 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
HON HAI PRECISION INDUSTRY 0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
BKEM Underweight Relative to EMXF
HDFC BANK LIMITED -2.2%
HYNIX SEMICONDUCTOR INC -1.8%
CHINA CONSTRUCTION BANK-H -1.2%
MEDIATEK INC -0.9%
DELTA ELECTRONICS INC -0.7%
NU HOLDINGS LTD. CLASS A -0.7%
NETEASE, INC -0.7%
MEITUAN DIANPING -0.7%
PING AN INSURANCE GROUP CO-H -0.6%
TRIP.COM GROUP LTD. -0.6%
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