Fund Overlap

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


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789

Number of overlapping holdings

94.4%

% of EEMA's 969 holdings also in BKEM

52.3%

% of BKEM's 1619 holdings also in EEMA

Overlap by Weight
Sector Drift (EEMA minus BKEM)
Overlapping Holdings

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Company Weight
in EEMA
Weight
in BKEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.7% 7.0% 7.0%
SAMSUNG ELECTRONICS CO LTD 5.0% 3.6% 3.6%
TENCENT HOLDINGS LTD 4.4% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.6% 2.0% 2.0%
RELIANCE INDUSTRIES LTD 1.9% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to BKEM
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
TENCENT HOLDINGS LTD 1.4%
SAMSUNG ELECTRONICS CO LTD 1.3%
ALIBABA GROUP HOLDING LTD. 0.6%
HON HAI PRECISION INDUSTRY 0.5%
HYNIX SEMICONDUCTOR INC 0.4%
MEITUAN DIANPING 0.3%
ICICI BANK LTD 0.3%
YUM CHINA HOLDINGS, INC. 0.3%
CHINA CONSTRUCTION BANK-H 0.3%
EEMA Underweight Relative to BKEM
VALE SA -0.7%
AL RAJHI BANK -0.6%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.5%
ITAU UNIBANCO HOLDING SA -0.5%
NATIONAL COMMERCIAL BANK CJSC -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
NASPERS LTD-N SHS -0.4%
GRUPO FINANCIERO BANORTE-O -0.4%
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