Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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787
Number of overlapping holdings
90.4%
% of EEM's 1190 holdings also in BKEM
51.9%
% of BKEM's 1728 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus BKEM)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in BKEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.2% | 8.6% | 8.2% |
 |
TENCENT HOLDINGS LTD | 4.9% | 4.9% | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% | 3.3% | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% | 2.0% | 2.0% |
 |
HDFC BANK LIMITED | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to BKEM
|
RELIANCE INDUSTRIES LTD | 1.2% |
|
SAMSUNG ELECTRONICS CO LTD | 0.4% |
|
HDFC BANK LIMITED | 0.3% |
|
ICICI BANK LTD | 0.2% |
 |
PKO BANK POLSKI SA | 0.2% |
|
YUM CHINA HOLDINGS, INC. | 0.2% |
|
BYD CO LTD-H | 0.2% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 0.2% |
 |
CREDICORP LTD | 0.2% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 0.2% |
EEM Underweight Relative to BKEM
|
RELIANCE INDS-SPONS GDR 144A | -4.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.4% |
|
MEITUAN DIANPING | -0.3% |
|
INFOSYS TECHNOLOGIES LTD | -0.2% |
|
XIAOMI CORP. CLASS B | -0.2% |
|
JD.COM, INC. CLASS A | -0.2% |
|
BOC HONG KONG HOLDINGS LTD | -0.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.1% |