Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
765

# OF OVERLAPPING
HOLDINGS
EEM
1214
HOLDINGS
91%
ALSO IN BKEM
BKEM
1797
HOLDINGS
50%
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 13.2% 11.0% 11.0%
TENCENT HOLDINGS LTD 3.8% 4.3% 3.8%
SAMSUNG ELECTRONICS CO LTD 5.2% 3.6% 3.6%
ALIBABA GROUP HOLDING LTD. 3.0% 2.7% 2.7%
HYNIX SEMICONDUCTOR INC 2.9% 2.3% 2.3%
EEM Overweight Relative to BKEM
TAIWAN SEMICONDUCTOR MANUFAC 2.2%
SAMSUNG ELECTRONICS CO LTD 1.6%
RELIANCE INDUSTRIES LTD 0.9%
HYNIX SEMICONDUCTOR INC 0.7%
SBERBANK 0.6%
ALIBABA GROUP HOLDING LTD. 0.3%
CREDICORP LTD 0.2%
PKO BANK POLSKI SA 0.2%
SOUTHERN COPPER CORP 0.2%
POLSKI KONCERN NAFTOWY SA 0.2%
EEM Underweight Relative to BKEM
RELIANCE INDS-SPONS GDR 144A -3.0%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.9%
TENCENT HOLDINGS LTD -0.4%
KOTAK MAHINDRA BANK LTD -0.2%
MEITUAN DIANPING -0.2%
BEIGENE, LTD. -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
BOC HONG KONG HOLDINGS LTD -0.2%
HDFC BANK LIMITED -0.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.1%
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