Fund Overlap

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


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1191

Number of overlapping holdings

78.9%

% of BKEM's 1619 holdings also in IEMG

48.4%

% of IEMG's 2941 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 7.0% 7.1% 7.0%
SAMSUNG ELECTRONICS CO LTD 3.6% 3.3% 3.3%
TENCENT HOLDINGS LTD 2.9% 2.8% 2.8%
ALIBABA GROUP HOLDING LTD. 2.0% 1.7% 1.7%
RELIANCE INDUSTRIES LTD 1.7% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to IEMG
INTERNATIONAL HOLDINGS COMPANY PJSC 0.5%
RELIANCE INDUSTRIES LTD 0.4%
NASPERS LTD-N SHS 0.4%
AMERICA MOVIL SAB DE CV CLASS L 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
SAMSUNG ELECTRONICS CO LTD 0.3%
ALIBABA GROUP HOLDING LTD. 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.2%
VALE SA 0.2%
BKEM Underweight Relative to IEMG
SBERBANK -0.4%
LUKOIL OAO -0.4%
GAZPROM OAO -0.2%
abrdn Physical Precious Metals Baske -0.2%
YUM CHINA HOLDINGS, INC. -0.2%
NOVATEK OAO -0.1%
PKO BANK POLSKI SA -0.1%
CREDICORP LTD -0.1%
HON HAI PRECISION INDUSTRY -0.1%
TATNEFT-CLS -0.1%
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