Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1000
Number of overlapping holdings
90.2%
% of EEM's 1242 holdings also in BKEM
66.2%
% of BKEM's 1619 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% | 7.0% | 7.0% | |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 3.6% | 3.6% | |
TENCENT HOLDINGS LTD | 3.3% | 2.9% | 2.9% | |
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.0% | 2.0% | |
RELIANCE INDUSTRIES LTD | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to BKEM
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% | |
SBERBANK | 0.7% | |
LUKOIL OAO | 0.7% | |
GAZPROM OAO | 0.4% | |
TENCENT HOLDINGS LTD | 0.4% | |
NOVATEK OAO | 0.3% | |
HON HAI PRECISION INDUSTRY | 0.2% | |
TATNEFT-CLS | 0.2% | |
YUM CHINA HOLDINGS, INC. | 0.2% | |
MMC NORILSK NICKEL OJSC | 0.2% |
EEM Underweight Relative to BKEM
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.5% | |
NASPERS LTD-N SHS | -0.4% | |
AMERICA MOVIL SAB DE CV CLASS L | -0.4% | |
NU HOLDINGS LTD. CLASS A | -0.4% | |
RELIANCE INDUSTRIES LTD | -0.2% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.2% | |
TATA STEEL LIMITED | -0.2% | |
KE HOLDINGS, INC. CLASS A | -0.2% | |
NESTLE INDIA LIMITED | -0.2% | |
VALE SA | -0.1% |