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
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
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 | 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% |