Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
365
# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
63%
ALSO IN BKF
BKF
688
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 | 3.6% | 8.3% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 5.5% | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 2.1% | 1.0% |
 |
HDFC BANK LIMITED | 1.0% | 2.2% | 1.0% |
|
RELIANCE INDUSTRIES LTD | 0.9% | 1.9% | 0.9% |
EEMA Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.4% |
|
HYNIX SEMICONDUCTOR INC | 3.0% |
|
MEDIATEK INC | 1.6% |
|
DELTA ELECTRONICS INC | 1.1% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
|
SK SQUARE CO., LTD. | 0.8% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.7% |
|
UNITED MICROELECTRONICS CORP | 0.5% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.5% |
EEMA Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -4.7% |
|
ALIBABA GROUP HOLDING LTD. | -3.0% |
 |
SBERBANK | -1.5% |
|
HDFC BANK LIMITED | -1.2% |
 |
VALE SA | -1.2% |
 |
NU HOLDINGS LTD. CLASS A | -1.1% |
|
RELIANCE INDUSTRIES LTD | -1.1% |
|
CHINA CONSTRUCTION BANK-H | -1.0% |
|
ITAU UNIBANCO HOLDING SA | -1.0% |
|
ICICI BANK LTD | -1.0% |