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
565
Number of overlapping holdings
83.6%
% of BKEM's 696 holdings also in VWO
16.4%
% of VWO's 5213 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus VWO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKEM |
Weight in VWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.7% | 4.9% | 4.9% |
 |
TENCENT HOLDINGS LTD | 5.6% | 4.8% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 4.7% | 3.9% | 3.9% |
 |
MEITUAN DIANPING | 2.1% | 1.8% | 1.8% |
 |
RELIANCE INDUSTRIES LTD | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to VWO
 |
SAMSUNG ELECTRONICS CO LTD | 4.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
|
TENCENT HOLDINGS LTD | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
|
NHN CORP | 0.7% |
|
BAIDU, INC. CLASS A | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
|
ICICI BANK LTD | 0.6% |
|
SAMSUNG SDI CO LTD | 0.5% |
BKEM Underweight Relative to VWO
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
BAIDU INC - SPON ADR | -0.6% |
|
XIAOMI CORP. CLASS B | -0.5% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -0.3% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | -0.2% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -0.2% |
|
CHINA LODGING GROUP-SPON ADS | -0.1% |
|
CP ALL PCL-FOREIGN | -0.1% |
|
SIAM COMMERCIAL BANK PUBLIC COMPANY | -0.1% |
|
UNITED MICROELECTRON-SP ADR | -0.1% |