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

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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%
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