Fund Overlap

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


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1262

Number of overlapping holdings

84.2%

% of BKEM's 1645 holdings also in VWO

36.0%

% of VWO's 5842 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 8.7% 8.9% 8.7%
TENCENT HOLDINGS LTD 3.8% 3.6% 3.6%
ALIBABA GROUP HOLDING LTD. 1.8% 1.9% 1.8%
HDFC BANK LIMITED 1.4% 1.3% 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 3.6%
RELIANCE INDS-SPONS GDR 144A 2.4%
HYNIX SEMICONDUCTOR INC 1.1%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
ICICI BANK LTD 0.4%
NU HOLDINGS LTD. CLASS A 0.3%
HYUNDAI MOTOR CO 0.3%
KIA MOTORS CORPORATION 0.3%
KB FINANCIAL GROUP INC 0.3%
CELLTRION INC 0.3%
BKEM Underweight Relative to VWO
RELIANCE INDUSTRIES LTD -1.5%
SBERBANK -0.5%
LUKOIL OAO -0.4%
GAZPROM OAO -0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
NOVATEK OAO -0.2%
TAIWAN SEMICONDUCTOR MANUFAC -0.2%
MEITUAN DIANPING -0.1%
TAIWAN SEMICONDUCTOR-SP ADR -0.1%
CP ALL PCL-FOREIGN -0.1%
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