Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
1275

# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
84%
ALSO IN VWO
VWO
5948
HOLDINGS
37%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus VWO)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.6% 9.3% 8.6%
TENCENT HOLDINGS LTD 4.9% 4.2% 4.2%
ALIBABA GROUP HOLDING LTD. 3.3% 2.5% 2.5%
XIAOMI CORP. CLASS B 1.3% 1.3% 1.3%
HDFC BANK LIMITED 1.3% 1.4% 1.3%
BKEM Overweight Relative to VWO
RELIANCE INDS-SPONS GDR 144A 4.5%
SAMSUNG ELECTRONICS CO LTD 2.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
HYNIX SEMICONDUCTOR INC 0.9%
ALIBABA GROUP HOLDING LTD. 0.8%
TENCENT HOLDINGS LTD 0.7%
MEITUAN DIANPING 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
BYD CO LTD-H 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
BKEM Underweight Relative to VWO
CANVEST ENVIRONMENTAL PROTECTION GRO -2.7%
RELIANCE INDUSTRIES LTD -1.0%
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
SBERBANK -0.5%
HAPVIDA PARTICIPACOES E INVESTIMENTO -0.3%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
TENCENT MUSIC ENTERTAINMENT GROUP AD -0.1%
GEELY AUTOMOBILE HOLDINGS LT -0.1%
ITAUSA-INVESTIMENTOS ITAU-PR -0.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.1%
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