Fund Overlap

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


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OVERLAP
84%

OVERLAP
BY WEIGHT
730

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
91%
ALSO IN BKEM
BKEM
1824
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 16.2% 14.3% 14.3%
SAMSUNG ELECTRONICS CO LTD 7.2% 7.0% 7.0%
SK HYNIX INC 5.5% 5.5% 5.5%
TENCENT HOLDINGS LTD 2.7% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 1.9% 1.9% 1.9%
EEM Overweight Relative to BKEM
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
RELIANCE INDUSTRIES LTD 0.6%
SBERBANK 0.4%
SAMSUNG ELECTRONICS CO LTD 0.2%
PKO BANK POLSKI SA 0.2%
CREDICORP LTD 0.2%
POLSKI KONCERN NAFTOWY SA 0.2%
DELTA ELECTRONICS INC 0.2%
SOUTHERN COPPER CORP 0.2%
ITAUSA-INVESTIMENTOS ITAU-PR 0.1%
EEM Underweight Relative to BKEM
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
RELIANCE INDS-SPONS GDR 144A -0.6%
BEIGENE, LTD. -0.2%
BOC HONG KONG HOLDINGS LTD -0.2%
ITAUSA-INVESTIMENTOS ITAU SA -0.1%
LG ELECTRONICS-PFD -0.1%
INNOLUX CORP -0.1%
PINDUODUO, INC. SPONSORED ADR CLASS -0.1%
TAIWAN UNION TECHNOLOGY CORP -0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.1%
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