Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
1007

# OF OVERLAPPING
HOLDINGS
EMCR
1333
HOLDINGS
83%
ALSO IN BKEM
BKEM
1708
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 19.7% 10.9% 10.9%
TENCENT HOLDINGS LTD 10.0% 5.5% 5.5%
SAMSUNG ELECTRONICS CO LTD 3.0% 2.7% 2.7%
XIAOMI CORP. CLASS B 1.3% 1.3% 1.3%
HYNIX SEMICONDUCTOR INC 2.0% 1.3% 1.3%
EMCR Overweight Relative to BKEM
TAIWAN SEMICONDUCTOR MANUFAC 8.7%
TENCENT HOLDINGS LTD 4.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.2%
NASPERS LTD-N SHS 1.5%
TRIP.COM GROUP LTD. SPONSORED ADR 1.0%
CHINA CONSTRUCTION BANK-H 0.8%
CHINA TOWER CORP. LTD. CLASS H 0.8%
HYNIX SEMICONDUCTOR INC 0.7%
HOUSING DEVELOPMENT FINANCE 0.7%
NETEASE.COM INC-ADR 0.7%
EMCR Underweight Relative to BKEM
RELIANCE INDS-SPONS GDR 144A -4.5%
ALIBABA GROUP HOLDING LTD. -3.1%
HDFC BANK LIMITED -0.7%
NETEASE, INC -0.6%
VALE SA -0.5%
TRIP.COM GROUP LTD. -0.5%
JD.COM, INC. CLASS A -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
LARSEN & TOUBRO LIMITED -0.3%
ZOMATO LTD. -0.3%
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