Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
1007
# OF OVERLAPPING
HOLDINGS
EMCR
1333
HOLDINGS
83%
ALSO IN BKEM
BKEM
1728
HOLDINGS
66%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus BKEM)
OVERLAPPING HOLDINGS
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| Company | Weight in EMCR |
Weight in BKEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.6% | 8.6% | 8.6% |
 |
TENCENT HOLDINGS LTD | 8.8% | 4.9% | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% | 2.0% | 2.0% |
 |
MEITUAN DIANPING | 2.4% | 1.4% | 1.4% |
|
XIAOMI CORP. CLASS B | 1.3% | 1.3% | 1.3% |
EMCR Overweight Relative to BKEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.9% |
|
TENCENT HOLDINGS LTD | 4.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.3% |
 |
NASPERS LTD-N SHS | 1.2% |
|
MEITUAN DIANPING | 1.0% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 0.9% |
|
CHINA TOWER CORP. LTD. CLASS H | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
 |
HOUSING DEVELOPMENT FINANCE | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% |
EMCR Underweight Relative to BKEM
|
RELIANCE INDS-SPONS GDR 144A | -4.5% |
|
ALIBABA GROUP HOLDING LTD. | -3.3% |
|
HDFC BANK LIMITED | -1.3% |
|
JD.COM, INC. CLASS A | -0.7% |
 |
VALE SA | -0.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.5% |
|
TRIP.COM GROUP LTD. | -0.4% |
|
NETEASE, INC | -0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
|
LARSEN & TOUBRO LIMITED | -0.3% |