Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
74%

OVERLAP
BY WEIGHT
958

# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
63%
ALSO IN IEMG
IEMG
2687
HOLDINGS
48%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus IEMG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BKEM
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 9.0% 9.0%
TENCENT HOLDINGS LTD 5.5% 4.7% 4.7%
ALIBABA GROUP HOLDING LTD. 3.1% 2.9% 2.9%
SAMSUNG ELECTRONICS CO LTD 2.7% 2.3% 2.3%
HYNIX SEMICONDUCTOR INC 1.3% 1.1% 1.1%
BKEM Overweight Relative to IEMG
RELIANCE INDS-SPONS GDR 144A 4.5%
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
TENCENT HOLDINGS LTD 0.8%
SAMSUNG ELECTRONICS CO LTD 0.5%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.4%
BAJAJ FINANCE LIMITED 0.4%
MEITUAN DIANPING 0.3%
ICICI BANK LTD 0.2%
XIAOMI CORP. CLASS B 0.2%
BKEM Underweight Relative to IEMG
Global X HealthTech ETF -2.4%
RELIANCE INDUSTRIES LTD -0.8%
HDFC BANK LIMITED -0.4%
SBERBANK -0.3%
BYD CO LTD-H -0.3%
iShares Floating Rate Bond ETF -0.2%
CREDICORP LTD -0.2%
PKO BANK POLSKI SA -0.2%
YUM CHINA HOLDINGS, INC. -0.1%
DELTA ELECTRONICS THAI-NVDR -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY