Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
194
# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
46%
ALSO IN BKF
BKF
684
HOLDINGS
46%
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 | 5.5% | 9.6% | 5.5% |
 |
HDFC BANK LIMITED | 2.0% | 2.1% | 2.0% |
|
CHINA CONSTRUCTION BANK-H | 1.9% | 2.1% | 1.9% |
 |
XIAOMI CORP. CLASS B | 1.4% | 1.6% | 1.4% |
|
PING AN INSURANCE GROUP CO-H | 1.0% | 1.1% | 1.0% |
EMXF Overweight Relative to BKF
 |
HYNIX SEMICONDUCTOR INC | 5.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.1% |
|
DELTA ELECTRONICS INC | 1.6% |
|
MEDIATEK INC | 1.6% |
 |
AL RAJHI BANK | 1.0% |
|
KB FINANCIAL GROUP INC | 0.7% |
|
DOOSAN HEAVY INDUSTRIES | 0.6% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.6% |
 |
KUWAIT FINANCE HOUSE | 0.6% |
|
NATIONAL BANK OF KUWAIT | 0.5% |
EMXF Underweight Relative to BKF
|
ALIBABA GROUP HOLDING LTD. | -6.2% |
|
TENCENT HOLDINGS LTD | -4.1% |
|
RELIANCE INDUSTRIES LTD | -2.3% |
|
ICICI BANK LTD | -1.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.6% |
 |
SBERBANK | -1.5% |
|
INFOSYS TECHNOLOGIES LTD | -1.2% |
 |
VALE SA | -1.2% |
|
BHARTI AIRTEL LIMITED | -1.1% |
|
BYD CO LTD-H | -1.0% |