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

745
Number of overlapping holdings
84.7%
% of BKEM's 917 holdings also in IEMG
31.0%
% of IEMG's 2749 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 | 5.3% | 5.4% | 5.3% | |
TENCENT HOLDINGS LTD | 3.9% | 3.4% | 3.4% | |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 3.2% | 3.2% | |
ALIBABA GROUP HOLDING LTD. | 2.7% | 2.3% | 2.3% | |
RELIANCE INDUSTRIES LTD | 1.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to IEMG
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.3% | |
SAMSUNG ELECTRONICS CO LTD | 1.3% | |
HDFC BANK LIMITED | 1.0% | |
NASPERS LTD-N SHS | 0.6% | |
TENCENT HOLDINGS LTD | 0.6% | |
RELIANCE INDUSTRIES LTD | 0.5% | |
ALIBABA GROUP HOLDING LTD. | 0.5% | |
INFOSYS TECHNOLOGIES LTD | 0.3% | |
VALE SA | 0.2% | |
ICICI BANK LTD | 0.2% |
BKEM Underweight Relative to IEMG
GAZPROM OAO | -0.4% | |
XIAOMI CORP. CLASS B | -0.3% | |
WUXI BIOLOGICS (CAYMAN) INC. | -0.3% | |
LUKOIL OAO | -0.2% | |
MMC NORILSK NICKEL OJSC | -0.2% | |
SBERBANK | -0.2% | |
NIO INC. SPONSORED ADR CLASS A | -0.2% | |
NOVATEK OAO | -0.1% | |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -0.1% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -0.1% |