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

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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%
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