Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
425
# OF OVERLAPPING
HOLDINGS
EEM
1224
HOLDINGS
51%
ALSO IN BKF
BKF
686
HOLDINGS
100%
ALSO IN EEM
SECTOR DRIFT (EEM minus BKF)
OVERLAPPING HOLDINGS
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| Company | Weight in EEM |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.5% | 8.6% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 5.9% | 2.4% |
 |
RELIANCE INDUSTRIES LTD | 0.9% | 2.2% | 0.9% |
|
HDFC BANK LIMITED | 0.9% | 2.2% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 2.0% | 0.8% |
EEM Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% |
|
HYNIX SEMICONDUCTOR INC | 2.7% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
|
MEDIATEK INC | 0.7% |
|
DELTA ELECTRONICS INC | 0.7% |
 |
AL RAJHI BANK | 0.4% |
|
HYUNDAI MOTOR CO | 0.4% |
 |
GOLD FIELDS LTD | 0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
EEM Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -5.0% |
|
ALIBABA GROUP HOLDING LTD. | -3.5% |
|
HDFC BANK LIMITED | -1.3% |
|
RELIANCE INDUSTRIES LTD | -1.3% |
|
CHINA CONSTRUCTION BANK-H | -1.1% |
|
ICICI BANK LTD | -1.0% |
 |
SBERBANK | -0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.9% |
 |
XIAOMI CORP. CLASS B | -0.9% |
 |
VALE SA | -0.7% |