Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
353
# OF OVERLAPPING
HOLDINGS
EEMA
871
HOLDINGS
59%
ALSO IN BKF
BKF
677
HOLDINGS
84%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus BKF)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMA |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 6.5% | 10.3% | 6.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% | 6.7% | 3.9% |
 |
HDFC BANK LIMITED | 1.6% | 2.6% | 1.6% |
|
RELIANCE INDUSTRIES LTD | 1.3% | 2.1% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.3% | 2.0% | 1.3% |
EEMA Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% |
|
HYNIX SEMICONDUCTOR INC | 2.5% |
|
HON HAI PRECISION INDUSTRY | 1.1% |
|
DELTA ELECTRONICS INC | 0.7% |
|
MEDIATEK INC | 0.7% |
|
KB FINANCIAL GROUP INC | 0.4% |
 |
BANK CENTRAL ASIA PT | 0.4% |
|
NHN CORP | 0.3% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.3% |
EEMA Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -3.8% |
|
ALIBABA GROUP HOLDING LTD. | -2.8% |
 |
SBERBANK | -1.4% |
 |
NU HOLDINGS LTD. CLASS A | -1.1% |
|
HDFC BANK LIMITED | -1.0% |
 |
VALE SA | -0.9% |
|
ITAU UNIBANCO HOLDING SA | -0.8% |
|
RELIANCE INDUSTRIES LTD | -0.8% |
|
CHINA CONSTRUCTION BANK-H | -0.7% |
|
ICICI BANK LTD | -0.6% |