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   

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%
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