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   

614

Number of overlapping holdings

88.5%

% of BKEM's 716 holdings also in IEMG

25.1%

% of IEMG's 2689 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 5.5% 5.5% 5.5%
SAMSUNG ELECTRONICS CO LTD 4.3% 3.0% 3.0%
TENCENT HOLDINGS LTD 3.8% 3.0% 3.0%
ALIBABA GROUP HOLDING LTD. 2.7% 2.0% 2.0%
RELIANCE INDUSTRIES LTD 2.0% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to IEMG
SAMSUNG ELECTRONICS CO LTD 1.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
TENCENT HOLDINGS LTD 0.8%
ALIBABA GROUP HOLDING LTD. 0.7%
RELIANCE INDUSTRIES LTD 0.7%
INFOSYS TECHNOLOGIES LTD 0.4%
JD.COM, INC. CLASS A 0.3%
HOUSING DEVELOPMENT FINANCE 0.3%
KOTAK MAHINDRA BANK LTD 0.3%
TATA CONSULTANCY SVS LTD 0.3%
BKEM Underweight Relative to IEMG
GAZPROM OAO -0.4%
WUXI BIOLOGICS (CAYMAN) INC. -0.3%
LUKOIL OAO -0.3%
XIAOMI CORP. CLASS B -0.3%
MMC NORILSK NICKEL OJSC -0.2%
SBERBANK -0.2%
TRIP.COM GROUP LTD. SPONSORED ADR -0.2%
NIO INC. SPONSORED ADR CLASS A -0.2%
NOVATEK OAO -0.2%
ZTO EXPRESS (CAYMAN) INC. SPONSORED -0.1%
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