Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
368
# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
62%
ALSO IN BKF
BKF
688
HOLDINGS
85%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus BKF)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMA |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 3.1% | 6.8% | 3.1% |
|
TENCENT HOLDINGS LTD | 2.6% | 8.5% | 2.6% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 2.4% | 1.1% |
 |
HDFC BANK LIMITED | 1.0% | 2.2% | 1.0% |
|
RELIANCE INDUSTRIES LTD | 1.0% | 2.0% | 1.0% |
EEMA Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.4% |
 |
HYNIX SEMICONDUCTOR INC | 5.9% |
|
SAMSUNG ELECTRONICS CO LTD | 4.7% |
|
MEDIATEK INC | 1.7% |
|
DELTA ELECTRONICS INC | 1.4% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
SK SQUARE CO., LTD. | 0.7% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.6% |
|
HYUNDAI MOTOR CO | 0.5% |
|
ELITE MATERIAL CO LTD | 0.5% |
EEMA Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -5.9% |
|
ALIBABA GROUP HOLDING LTD. | -3.7% |
 |
VALE SA | -1.3% |
|
CHINA CONSTRUCTION BANK-H | -1.2% |
|
HDFC BANK LIMITED | -1.2% |
|
RELIANCE INDUSTRIES LTD | -1.1% |
 |
NU HOLDINGS LTD. CLASS A | -1.1% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.0% |
|
ITAU UNIBANCO HOLDING SA | -0.9% |
|
ICICI BANK LTD | -0.9% |