Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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759
Number of overlapping holdings
86.3%
% of BKEM's 916 holdings also in VWO
21.4%
% of VWO's 5738 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 | 5.3% | 5.1% | 5.1% |
 |
TENCENT HOLDINGS LTD | 3.9% | 3.5% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 2.7% | 2.7% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 1.4% | 1.4% |
 |
MEITUAN DIANPING | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to VWO
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.3% |
|
HDFC BANK LIMITED | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
ICICI BANK LTD | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
|
POSCO | 0.5% |
|
NHN CORP | 0.4% |
|
TENCENT HOLDINGS LTD | 0.4% |
|
SAMSUNG SDI CO LTD | 0.4% |
BKEM Underweight Relative to VWO
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
 |
GAZPROM OAO | -0.4% |
|
XIAOMI CORP. CLASS B | -0.3% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -0.3% |
|
LUKOIL OAO | -0.3% |
|
SBERBANK | -0.2% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | -0.2% |
|
NOVATEK OAO | -0.2% |
|
NIO INC. SPONSORED ADR CLASS A | -0.2% |
|
CP ALL PCL-FOREIGN | -0.1% |