Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
1268

# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
84%
ALSO IN VWO
VWO
6057
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 10.9% 10.8% 10.8%
TENCENT HOLDINGS LTD 5.5% 4.8% 4.8%
ALIBABA GROUP HOLDING LTD. 3.1% 3.7% 3.1%
XIAOMI CORP. CLASS B 1.3% 1.0% 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 1.0% 1.0%
BKEM Overweight Relative to VWO
RELIANCE INDS-SPONS GDR 144A 4.5%
SAMSUNG ELECTRONICS CO LTD 2.7%
HYNIX SEMICONDUCTOR INC 1.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
TENCENT HOLDINGS LTD 0.7%
NU HOLDINGS LTD. CLASS A 0.6%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
BAJAJ FINANCE LIMITED 0.4%
KB FINANCIAL GROUP INC 0.4%
BKEM Underweight Relative to VWO
RELIANCE INDUSTRIES LTD -1.0%
ALIBABA GROUP HOLDING LTD. -0.5%
HDFC BANK LIMITED -0.5%
SBERBANK -0.4%
BYD CO LTD-H -0.3%
GEELY AUTOMOBILE HOLDINGS LT -0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.1%
ITAUSA-INVESTIMENTOS ITAU-PR -0.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.1%
TENCENT MUSIC ENTERTAINMENT GROUP AD -0.1%
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