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
205

# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
48%
ALSO IN BKF
BKF
688
HOLDINGS
47%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus BKF)
OVERLAPPING HOLDINGS

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Company Weight
in EMXF
Weight
in BKF
Overlap
TENCENT HOLDINGS LTD 4.8% 8.3% 4.8%
HDFC BANK LIMITED 1.7% 2.2% 1.7%
CHINA CONSTRUCTION BANK-H 1.6% 2.1% 1.6%
XIAOMI CORP. CLASS B 1.1% 1.3% 1.1%
IND & COMM BK OF CHINA - H 1.0% 1.3% 1.0%
EMXF Overweight Relative to BKF
HYNIX SEMICONDUCTOR INC 5.1%
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
MEDIATEK INC 2.7%
DELTA ELECTRONICS INC 1.9%
SK SQUARE CO., LTD. 1.4%
ADVANCED SEMICONDUCTOR ENGR 1.3%
UNITED MICROELECTRONICS CORP 0.9%
AL RAJHI BANK 0.9%
SAMSUNG ELECTRO-MECHANICS CO 0.9%
KB FINANCIAL GROUP INC 0.8%
EMXF Underweight Relative to BKF
ALIBABA GROUP HOLDING LTD. -5.5%
TENCENT HOLDINGS LTD -3.5%
RELIANCE INDUSTRIES LTD -1.9%
ICICI BANK LTD -1.7%
SBERBANK -1.5%
BHARTI AIRTEL LIMITED -1.3%
VALE SA -1.2%
PINDUODUO, INC. SPONSORED ADR CLASS -1.1%
BYD CO LTD-H -1.0%
PETROBRAS - PETROLEO BRAS-PR -0.8%
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