Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1280
Number of overlapping holdings
84.4%
% of BKEM's 1728 holdings also in VWO
37.2%
% of VWO's 5936 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 | 8.6% | 7.5% | 7.5% |
 |
TENCENT HOLDINGS LTD | 4.9% | 4.3% | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 2.8% | 2.8% |
 |
HDFC BANK LIMITED | 1.3% | 1.5% | 1.3% |
 |
MEITUAN DIANPING | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to VWO
|
RELIANCE INDS-SPONS GDR 144A | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
TENCENT HOLDINGS LTD | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
MEITUAN DIANPING | 0.3% |
BKEM Underweight Relative to VWO
|
RELIANCE INDUSTRIES LTD | -1.2% |
|
HDFC BANK LIMITED | -0.2% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | -0.2% |
|
GEELY AUTOMOBILE HOLDINGS LT | -0.1% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -0.1% |
|
ICICI BANK LTD | -0.1% |
|
BYD CO LTD-H | -0.1% |
|
CP ALL PCL-FOREIGN | -0.1% |
 |
ITAUSA-INVESTIMENTOS ITAU-PR | -0.1% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -0.1% |