Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
965

# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
64%
ALSO IN IEMG
IEMG
2687
HOLDINGS
48%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus IEMG)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.6% 8.6% 8.6%
TENCENT HOLDINGS LTD 4.9% 4.6% 4.6%
ALIBABA GROUP HOLDING LTD. 3.3% 2.4% 2.4%
SAMSUNG ELECTRONICS CO LTD 2.0% 2.3% 2.0%
HDFC BANK LIMITED 1.3% 1.2% 1.2%
BKEM Overweight Relative to IEMG
RELIANCE INDS-SPONS GDR 144A 4.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
ALIBABA GROUP HOLDING LTD. 0.9%
MEITUAN DIANPING 0.7%
INFOSYS TECHNOLOGIES LTD 0.4%
JD.COM, INC. CLASS A 0.4%
BAJAJ FINANCE LIMITED 0.3%
XIAOMI CORP. CLASS B 0.2%
TENCENT HOLDINGS LTD 0.2%
TATA CONSULTANCY SVS LTD 0.2%
BKEM Underweight Relative to IEMG
RELIANCE INDUSTRIES LTD -0.9%
Global X HealthTech ETF -0.7%
SBERBANK -0.4%
SAMSUNG ELECTRONICS CO LTD -0.3%
iShares Floating Rate Bond ETF -0.2%
TENCENT MUSIC ENTERTAINMENT GROUP AD -0.2%
PKO BANK POLSKI SA -0.2%
CREDICORP LTD -0.2%
YUM CHINA HOLDINGS, INC. -0.2%
GEELY AUTOMOBILE HOLDINGS LT -0.1%
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