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
481
Number of overlapping holdings
57.5%
% of EEMA's 969 holdings also in BKF
83.8%
% of BKF's 684 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus BKF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in EEMA |
Weight in BKF |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 4.4% | 6.6% | 4.4% | |
ALIBABA GROUP HOLDING LTD. | 2.6% | 4.0% | 2.6% | |
RELIANCE INDUSTRIES LTD | 1.9% | 2.8% | 1.9% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.3% | 2.0% | 1.3% | |
ICICI BANK LTD | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to BKF
TAIWAN SEMICONDUCTOR MANUFAC | 10.7% | |
SAMSUNG ELECTRONICS CO LTD | 5.0% | |
HYNIX SEMICONDUCTOR INC | 1.2% | |
HON HAI PRECISION INDUSTRY | 1.0% | |
MEDIATEK INC | 0.9% | |
SAMSUNG ELECTRONICS-PFD | 0.7% | |
BANK CENTRAL ASIA PT | 0.6% | |
BANK RAKYAT INDONESIA | 0.5% | |
HYUNDAI MOTOR CO | 0.4% | |
POSCO | 0.4% |
EEMA Underweight Relative to BKF
TENCENT HOLDINGS LTD | -2.3% | |
SBERBANK | -1.4% | |
LUKOIL OAO | -1.4% | |
ALIBABA GROUP HOLDING LTD. | -1.4% | |
VALE SA | -1.1% | |
RELIANCE INDUSTRIES LTD | -1.0% | |
PETROBRAS - PETROLEO BRAS-PR | -0.9% | |
ITAU UNIBANCO HOLDING SA | -0.9% | |
GAZPROM OAO | -0.9% | |
PETROBRAS - PETROLEO BRAS | -0.8% |