Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
715

# OF OVERLAPPING
HOLDINGS
EEMX
791
HOLDINGS
91%
ALSO IN BKEM
BKEM
1728
HOLDINGS
47%
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 10.8% 8.6% 8.6%
TENCENT HOLDINGS LTD 5.8% 4.9% 4.9%
ALIBABA GROUP HOLDING LTD. 2.9% 3.3% 2.9%
SAMSUNG ELECTRONICS CO LTD 2.9% 2.0% 2.0%
XIAOMI CORP. CLASS B 1.3% 1.3% 1.3%
EEMX Overweight Relative to BKEM
TAIWAN SEMICONDUCTOR MANUFAC 2.2%
SBERBANK 1.3%
TENCENT HOLDINGS LTD 0.9%
SAMSUNG ELECTRONICS CO LTD 0.8%
HYNIX SEMICONDUCTOR INC 0.3%
TENCENT MUSIC ENTERTAINMENT GROUP AD 0.2%
HON HAI PRECISION INDUSTRY 0.2%
DELTA ELECTRONICS INC 0.2%
CREDICORP LTD 0.2%
PKO BANK POLSKI SA 0.2%
EEMX Underweight Relative to BKEM
RELIANCE INDS-SPONS GDR 144A -4.5%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.9%
MEITUAN DIANPING -0.6%
ALIBABA GROUP HOLDING LTD. -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.3%
BAJAJ FINANCE LIMITED -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
JD.COM, INC. CLASS A -0.3%
INFOSYS TECHNOLOGIES LTD -0.3%
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