Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
684
# OF OVERLAPPING
HOLDINGS
EEMX
749
HOLDINGS
93%
ALSO IN BKEM
BKEM
1820
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 | 15.0% | 13.8% | 13.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.8% | 8.1% | 8.1% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 2.8% | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.8% | 2.6% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% | 1.8% | 1.7% |
EEMX Overweight Relative to BKEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% |
|
SAMSUNG ELECTRONICS CO LTD | 0.6% |
 |
CREDICORP LTD | 0.2% |
 |
PKO BANK POLSKI SA | 0.2% |
|
TENCENT HOLDINGS LTD | 0.2% |
 |
SOUTHERN COPPER CORP | 0.1% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 0.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.1% |
|
LG ELECTRONICS INC | 0.1% |
 |
ITAUSA-INVESTIMENTOS ITAU-PR | 0.1% |
EEMX Underweight Relative to BKEM
 |
RELIANCE INDS-SPONS GDR 144A | -2.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.7% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.2% |
|
PETROBRAS - PETROLEO BRAS | -0.2% |
|
PETROCHINA CO LTD-H | -0.2% |
|
WINBOND ELECTRONICS CORP | -0.2% |
|
BOC HONG KONG HOLDINGS LTD | -0.2% |
|
BEIGENE, LTD. | -0.2% |