Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
EMCS
67
HOLDINGS
38%
ALSO IN BKF
BKF
688
HOLDINGS
5%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus BKF)
OVERLAPPING HOLDINGS
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| Company | Weight in EMCS |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 19.6% | 7.8% | 7.8% |
|
ALIBABA GROUP HOLDING LTD. | 11.6% | 5.4% | 5.4% |
|
CHINA CONSTRUCTION BANK-H | 7.1% | 2.5% | 2.5% |
 |
HDFC BANK LIMITED | 6.9% | 2.0% | 2.0% |
|
ICICI BANK LTD | 5.8% | 1.8% | 1.8% |
EMCS Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 88.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 47.3% |
|
SK HYNIX INC | 33.7% |
|
MEDIATEK INC | 11.9% |
|
TENCENT HOLDINGS LTD | 11.8% |
|
DELTA ELECTRONICS INC | 7.4% |
|
FUBON FINANCIAL HOLDING CO | 7.0% |
 |
SOUTHERN COPPER CORP | 6.8% |
|
YUANTA FINANCIAL HOLDING CO | 6.6% |
|
SINOPAC FINANCIAL HOLDINGS | 6.4% |
EMCS Underweight Relative to BKF
|
RELIANCE INDUSTRIES LTD | -1.6% |
 |
SBERBANK | -1.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.1% |
|
VALE SA | -1.1% |
|
PETROBRAS - PETROLEO BRAS | -1.1% |
|
AXIS BANK LIMITED | -0.7% |
|
JD.COM, INC. CLASS A | -0.7% |
|
LENOVO GROUP LTD | -0.7% |
|
PETROCHINA CO LTD-H | -0.6% |
|
LARSEN & TOUBRO LIMITED | -0.6% |