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   

759

Number of overlapping holdings

86.3%

% of BKEM's 916 holdings also in VWO

21.4%

% of VWO's 5738 holdings also in BKEM

Overlap by Weight
Sector Drift (BKEM minus VWO)
Overlapping Holdings

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Company Weight
in BKEM
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.3% 5.1% 5.1%
TENCENT HOLDINGS LTD 3.9% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. 2.7% 2.7% 2.7%
RELIANCE INDUSTRIES LTD 1.7% 1.4% 1.4%
MEITUAN DIANPING 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 4.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.3%
HDFC BANK LIMITED 0.9%
HYNIX SEMICONDUCTOR INC 0.8%
ICICI BANK LTD 0.7%
SAMSUNG ELECTRONICS-PFD 0.6%
POSCO 0.5%
NHN CORP 0.4%
TENCENT HOLDINGS LTD 0.4%
SAMSUNG SDI CO LTD 0.4%
BKEM Underweight Relative to VWO
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
GAZPROM OAO -0.4%
XIAOMI CORP. CLASS B -0.3%
WUXI BIOLOGICS (CAYMAN) INC. -0.3%
LUKOIL OAO -0.3%
SBERBANK -0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
NOVATEK OAO -0.2%
NIO INC. SPONSORED ADR CLASS A -0.2%
CP ALL PCL-FOREIGN -0.1%
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