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   

558

Number of overlapping holdings

50.3%

% of EEM's 1242 holdings also in BKF

97.2%

% of BKF's 684 holdings also in EEM

Overlap by Weight
Sector Drift (EEM minus BKF)
Overlapping Holdings

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Company Weight
in EEM
Weight
in BKF
Overlap
TENCENT HOLDINGS LTD 3.3% 6.6% 3.3%
ALIBABA GROUP HOLDING LTD. 2.0% 4.0% 2.0%
RELIANCE INDUSTRIES LTD 1.4% 2.8% 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 2.0% 1.0%
ICICI BANK LTD 0.9% 1.8% 0.9%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to BKF
TAIWAN SEMICONDUCTOR MANUFAC 8.2%
SAMSUNG ELECTRONICS CO LTD 3.8%
HYNIX SEMICONDUCTOR INC 0.9%
HON HAI PRECISION INDUSTRY 0.8%
MEDIATEK INC 0.7%
AL RAJHI BANK 0.6%
SAMSUNG ELECTRONICS-PFD 0.5%
BANK CENTRAL ASIA PT 0.5%
NATIONAL COMMERCIAL BANK CJSC 0.4%
GRUPO FINANCIERO BANORTE-O 0.4%
EEM Underweight Relative to BKF
TENCENT HOLDINGS LTD -3.3%
ALIBABA GROUP HOLDING LTD. -2.0%
RELIANCE INDUSTRIES LTD -1.4%
PINDUODUO, INC. SPONSORED ADR CLASS -1.0%
ICICI BANK LTD -0.9%
INFOSYS TECHNOLOGIES LTD -0.9%
MEITUAN DIANPING -0.8%
CHINA CONSTRUCTION BANK-H -0.8%
SBERBANK -0.7%
LUKOIL OAO -0.7%
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