Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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582
Number of overlapping holdings
94.2%
% of EEMA's 873 holdings also in BKEM
38.4%
% of BKEM's 1728 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 | 11.9% | 8.6% | 8.6% |
 |
TENCENT HOLDINGS LTD | 6.3% | 4.9% | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 4.0% | 3.3% | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% | 2.0% | 2.0% |
 |
XIAOMI CORP. CLASS B | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to BKEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.2% |
|
TENCENT HOLDINGS LTD | 1.5% |
 |
RELIANCE INDUSTRIES LTD | 1.4% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
HDFC BANK LIMITED | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.6% |
|
ICICI BANK LTD | 0.5% |
|
XIAOMI CORP. CLASS B | 0.4% |
|
BYD CO LTD-H | 0.4% |
|
BHARTI AIRTEL LIMITED | 0.3% |
EEMA Underweight Relative to BKEM
|
RELIANCE INDS-SPONS GDR 144A | -4.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.9% |
 |
AL RAJHI BANK | -0.6% |
 |
VALE SA | -0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.5% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
 |
KUWAIT FINANCE HOUSE | -0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |