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
75%
OVERLAP
BY WEIGHT
966
# OF OVERLAPPING
HOLDINGS
BKEM
1797
HOLDINGS
64%
ALSO IN IEMG
IEMG
2674
HOLDINGS
49%
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 | 11.0% | 10.8% | 10.8% |
 |
TENCENT HOLDINGS LTD | 4.3% | 3.8% | 3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.9% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 2.9% | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.3% | 2.2% | 2.2% |
BKEM Overweight Relative to IEMG
 |
RELIANCE INDS-SPONS GDR 144A | 3.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
TENCENT HOLDINGS LTD | 0.5% |
|
HDFC BANK LIMITED | 0.3% |
|
KOTAK MAHINDRA BANK LTD | 0.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.2% |
|
BEIGENE, LTD. | 0.2% |
 |
MEITUAN DIANPING | 0.2% |
|
XIAOMI CORP. CLASS B | 0.2% |
BKEM Underweight Relative to IEMG
 |
Global X HealthTech ETF | -1.9% |
|
RELIANCE INDUSTRIES LTD | -0.8% |
 |
SBERBANK | -0.3% |
|
SAMSUNG ELECTRONICS CO LTD | -0.2% |
 |
CREDICORP LTD | -0.2% |
 |
PKO BANK POLSKI SA | -0.2% |
|
iShares Floating Rate Bond ETF | -0.2% |
|
ALIBABA GROUP HOLDING LTD. | -0.1% |
|
POLSKI KONCERN NAFTOWY SA | -0.1% |
|
SOUTHERN COPPER CORP | -0.1% |