Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1161
Number of overlapping holdings
77.2%
% of BKEM's 1645 holdings also in IEMG
48.1%
% of IEMG's 2945 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% | 8.0% | 8.0% |
 |
TENCENT HOLDINGS LTD | 3.8% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.2% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.6% | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 1.1% | 0.9% | 0.9% |
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 | 0.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.7% |
|
TENCENT HOLDINGS LTD | 0.4% |
|
SAMSUNG ELECTRONICS CO LTD | 0.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.4% |
|
NU HOLDINGS LTD. CLASS A | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.2% |
|
HYNIX SEMICONDUCTOR INC | 0.2% |
BKEM Underweight Relative to IEMG
|
RELIANCE INDUSTRIES LTD | -1.2% |
|
SAMSUNG ELECTRONICS-PFD | -0.4% |
 |
SBERBANK | -0.4% |
|
LUKOIL OAO | -0.3% |
 |
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% |