Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
81%

OVERLAP
BY WEIGHT
674

# OF OVERLAPPING
HOLDINGS
EEMX
739
HOLDINGS
92%
ALSO IN BKEM
BKEM
1824
HOLDINGS
44%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus BKEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in BKEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.8% 14.3% 14.3%
SAMSUNG ELECTRONICS CO LTD 7.5% 7.0% 7.0%
SK HYNIX INC 5.7% 5.5% 5.5%
TENCENT HOLDINGS LTD 2.8% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 1.9% 1.8%
EEMX Overweight Relative to BKEM
TAIWAN SEMICONDUCTOR MANUFAC 2.5%
SAMSUNG ELECTRONICS CO LTD 0.5%
DELTA ELECTRONICS INC 0.2%
TENCENT HOLDINGS LTD 0.2%
PKO BANK POLSKI SA 0.2%
CREDICORP LTD 0.2%
SK HYNIX INC 0.2%
SOUTHERN COPPER CORP 0.2%
ELITE MATERIAL CO LTD 0.2%
ITAUSA-INVESTIMENTOS ITAU-PR 0.2%
EEMX Underweight Relative to BKEM
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
RELIANCE INDS-SPONS GDR 144A -0.6%
PETROBRAS - PETROLEO BRAS-PR -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
DELTA ELECTRONICS THAI-NVDR -0.3%
PETROCHINA CO LTD-H -0.2%
BEIGENE, LTD. -0.2%
BOC HONG KONG HOLDINGS LTD -0.2%
CHINA SHENHUA ENERGY CO - H -0.1%
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