Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
198
# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
46%
ALSO IN BKF
BKF
688
HOLDINGS
46%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus BKF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EMXF |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.2% | 8.5% | 4.2% |
|
CHINA CONSTRUCTION BANK-H | 1.9% | 2.4% | 1.9% |
 |
HDFC BANK LIMITED | 1.7% | 2.2% | 1.7% |
 |
XIAOMI CORP. CLASS B | 1.2% | 1.5% | 1.2% |
|
IND & COMM BK OF CHINA - H | 1.0% | 1.3% | 1.0% |
EMXF Overweight Relative to BKF
 |
HYNIX SEMICONDUCTOR INC | 8.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.7% |
|
MEDIATEK INC | 2.9% |
|
DELTA ELECTRONICS INC | 2.4% |
|
SK SQUARE CO., LTD. | 1.2% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.0% |
 |
AL RAJHI BANK | 0.9% |
|
DOOSAN HEAVY INDUSTRIES | 0.7% |
|
KB FINANCIAL GROUP INC | 0.7% |
|
ACCTON TECHNOLOGY CORP | 0.7% |
EMXF Underweight Relative to BKF
|
ALIBABA GROUP HOLDING LTD. | -6.8% |
|
TENCENT HOLDINGS LTD | -4.3% |
|
RELIANCE INDUSTRIES LTD | -2.0% |
|
ICICI BANK LTD | -1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.6% |
 |
VALE SA | -1.3% |
|
BHARTI AIRTEL LIMITED | -1.1% |
|
BYD CO LTD-H | -1.0% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.0% |
|
INFOSYS TECHNOLOGIES LTD | -0.9% |