Fund Overlap

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


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OVERLAP
80%

OVERLAP
BY WEIGHT
749

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
91%
ALSO IN BKEM
BKEM
1820
HOLDINGS
48%
ALSO IN EEM
SECTOR DRIFT (EEM minus BKEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in BKEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 13.8% 13.8%
SAMSUNG ELECTRONICS CO LTD 8.4% 8.1% 8.1%
HYNIX SEMICONDUCTOR INC 2.8% 2.8% 2.8%
TENCENT HOLDINGS LTD 2.7% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 1.7% 1.8% 1.7%
EEM Overweight Relative to BKEM
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
RELIANCE INDUSTRIES LTD 0.6%
SBERBANK 0.5%
SAMSUNG ELECTRONICS CO LTD 0.3%
CREDICORP LTD 0.2%
PKO BANK POLSKI SA 0.2%
POLSKI KONCERN NAFTOWY SA 0.2%
SOUTHERN COPPER CORP 0.1%
GEELY AUTOMOBILE HOLDINGS LT 0.1%
LG ELECTRONICS INC 0.1%
EEM Underweight Relative to BKEM
RELIANCE INDS-SPONS GDR 144A -2.5%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
WINBOND ELECTRONICS CORP -0.2%
BOC HONG KONG HOLDINGS LTD -0.2%
BEIGENE, LTD. -0.2%
NANYA TECHNOLOGY CORPORATION -0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.1%
DELTA ELECTRONICS THAI-NVDR -0.1%
ITAUSA-INVESTIMENTOS ITAU SA -0.1%
PINDUODUO, INC. SPONSORED ADR CLASS -0.1%
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