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
OVERLAP
42%
OVERLAP
BY WEIGHT
358
# OF OVERLAPPING
HOLDINGS
EEMA
871
HOLDINGS
61%
ALSO IN BKF
BKF
684
HOLDINGS
85%
ALSO IN EEMA
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 | 3.5% | 9.6% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 6.2% | 3.4% |
 |
RELIANCE INDUSTRIES LTD | 1.2% | 2.3% | 1.2% |
|
HDFC BANK LIMITED | 1.2% | 2.1% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 2.1% | 1.1% |
EEMA Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
HYNIX SEMICONDUCTOR INC | 3.9% |
|
DELTA ELECTRONICS INC | 1.0% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
MEDIATEK INC | 1.0% |
|
HYUNDAI MOTOR CO | 0.6% |
|
KB FINANCIAL GROUP INC | 0.4% |
|
DOOSAN HEAVY INDUSTRIES | 0.4% |
|
SHINHAN FINANCIAL GROUP LTD | 0.3% |
EEMA Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -6.1% |
|
ALIBABA GROUP HOLDING LTD. | -2.9% |
 |
SBERBANK | -1.5% |
 |
VALE SA | -1.2% |
|
RELIANCE INDUSTRIES LTD | -1.0% |
 |
NU HOLDINGS LTD. CLASS A | -1.0% |
|
CHINA CONSTRUCTION BANK-H | -0.9% |
|
HDFC BANK LIMITED | -0.9% |
|
ITAU UNIBANCO HOLDING SA | -0.9% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.9% |