Fund Overlap

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


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1159

Number of overlapping holdings

77.4%

% of BKEM's 1645 holdings also in IEMG

48.0%

% of IEMG's 2952 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 8.7% 8.2% 8.2%
TENCENT HOLDINGS LTD 3.8% 3.6% 3.6%
SAMSUNG ELECTRONICS CO LTD 3.6% 3.0% 3.0%
ALIBABA GROUP HOLDING LTD. 1.8% 1.6% 1.6%
HYNIX SEMICONDUCTOR INC 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to IEMG
RELIANCE INDS-SPONS GDR 144A 2.4%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
HDFC BANK LIMITED 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 0.6%
SAMSUNG ELECTRONICS CO LTD 0.5%
NU HOLDINGS LTD. CLASS A 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
ALIBABA GROUP HOLDING LTD. 0.3%
TENCENT HOLDINGS LTD 0.2%
KE HOLDINGS, INC. CLASS A 0.2%
BKEM Underweight Relative to IEMG
RELIANCE INDUSTRIES LTD -1.2%
SAMSUNG ELECTRONICS-PFD -0.4%
SBERBANK -0.4%
LUKOIL OAO -0.4%
iShares Floating Rate Bond ETF -0.3%
abrdn Physical Precious Metals Baske -0.2%
GAZPROM OAO -0.2%
PKO BANK POLSKI SA -0.1%
YUM CHINA HOLDINGS, INC. -0.1%
CREDICORP LTD -0.1%
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