Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
957
# OF OVERLAPPING
HOLDINGS
BKEM
1820
HOLDINGS
62%
ALSO IN IEMG
IEMG
2661
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 | 13.8% | 13.4% | 13.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% | 6.7% | 6.7% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 4.9% | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.6% | 2.6% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.9% | 1.8% |
BKEM Overweight Relative to IEMG
 |
RELIANCE INDS-SPONS GDR 144A | 2.5% |
|
SAMSUNG ELECTRONICS CO LTD | 1.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.4% |
|
MEDIATEK INC | 0.3% |
|
YAGEO CORPORATION | 0.3% |
|
DELTA ELECTRONICS INC | 0.2% |
|
SK SQUARE CO., LTD. | 0.2% |
 |
DELTA ELECTRONICS THAI-NVDR | 0.2% |
 |
BOC HONG KONG HOLDINGS LTD | 0.2% |
BKEM Underweight Relative to IEMG
|
HYNIX SEMICONDUCTOR INC | -2.1% |
|
RELIANCE INDUSTRIES LTD | -0.6% |
 |
PKO BANK POLSKI SA | -0.2% |
 |
SBERBANK | -0.2% |
 |
CREDICORP LTD | -0.2% |
|
POLSKI KONCERN NAFTOWY SA | -0.2% |
 |
SOUTHERN COPPER CORP | -0.1% |
 |
GRUPO CIBEST SA | -0.1% |
|
GEELY AUTOMOBILE HOLDINGS LT | -0.1% |
|
SAMSUNG ELECTRO-MECHANICS CO | -0.1% |