Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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614
Number of overlapping holdings
88.5%
% of BKEM's 716 holdings also in IEMG
25.1%
% of IEMG's 2689 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus IEMG)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in IEMG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.5% | 5.5% | 5.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.3% | 3.0% | 3.0% |
 |
TENCENT HOLDINGS LTD | 3.8% | 3.0% | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 2.0% | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 2.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to IEMG
|
SAMSUNG ELECTRONICS CO LTD | 1.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
TENCENT HOLDINGS LTD | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
|
RELIANCE INDUSTRIES LTD | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.4% |
|
JD.COM, INC. CLASS A | 0.3% |
|
HOUSING DEVELOPMENT FINANCE | 0.3% |
|
KOTAK MAHINDRA BANK LTD | 0.3% |
|
TATA CONSULTANCY SVS LTD | 0.3% |
BKEM Underweight Relative to IEMG
 |
GAZPROM OAO | -0.4% |
 |
WUXI BIOLOGICS (CAYMAN) INC. | -0.3% |
|
LUKOIL OAO | -0.3% |
|
XIAOMI CORP. CLASS B | -0.3% |
|
MMC NORILSK NICKEL OJSC | -0.2% |
|
SBERBANK | -0.2% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -0.2% |
|
NIO INC. SPONSORED ADR CLASS A | -0.2% |
|
NOVATEK OAO | -0.2% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -0.1% |