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
224
Number of overlapping holdings
47.2%
% of EMXF's 504 holdings also in BKF
39.1%
% of BKF's 683 holdings also in EMXF
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 4.2% | 4.0% | 4.0% |
 |
MEITUAN DIANPING | 1.9% | 1.8% | 1.8% |
|
CHINA CONSTRUCTION BANK-H | 1.8% | 1.7% | 1.7% |
 |
INFOSYS TECHNOLOGIES LTD | 1.7% | 1.6% | 1.6% |
|
HDFC BANK LIMITED | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.5% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% |
|
MEDIATEK INC | 1.4% |
 |
AL RAJHI BANK | 1.3% |
 |
BANK CENTRAL ASIA PT | 1.0% |
 |
GRUPO FINANCIERO BANORTE-O | 0.8% |
 |
KUWAIT FINANCE HOUSE | 0.7% |
|
BANK RAKYAT INDONESIA | 0.7% |
|
NATIONAL BANK OF KUWAIT | 0.7% |
|
WALMART DE MEXICO-SER V | 0.6% |
EMXF Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -7.4% |
|
RELIANCE INDUSTRIES LTD | -3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.9% |
|
ICICI BANK LTD | -1.9% |
 |
VALE SA | -1.2% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.1% |
|
XIAOMI CORP. CLASS B | -0.9% |
|
PETROBRAS - PETROLEO BRAS | -0.9% |
|
LARSEN & TOUBRO LIMITED | -0.8% |
|
TRIP.COM GROUP LTD. | -0.8% |