Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
77%

OVERLAP
BY WEIGHT
957

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
48%
ALSO IN BKEM
BKEM
1820
HOLDINGS
62%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus BKEM)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in BKEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.4% 13.8% 13.4%
SAMSUNG ELECTRONICS CO LTD 6.7% 8.1% 6.7%
SK HYNIX INC 4.9% 2.8% 2.8%
TENCENT HOLDINGS LTD 2.6% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 1.9% 1.8% 1.8%
IEMG Overweight Relative to BKEM
SK HYNIX INC 2.1%
RELIANCE INDUSTRIES LTD 0.6%
PKO BANK POLSKI SA 0.2%
SBERBANK 0.2%
CREDICORP LTD 0.2%
POLSKI KONCERN NAFTOWY SA 0.2%
SOUTHERN COPPER CORP 0.1%
GRUPO CIBEST SA 0.1%
GEELY AUTOMOBILE HOLDINGS LT 0.1%
SAMSUNG ELECTRO-MECHANICS CO 0.1%
IEMG Underweight Relative to BKEM
RELIANCE INDS-SPONS GDR 144A -2.5%
SAMSUNG ELECTRONICS CO LTD -1.4%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
TAIWAN SEMICONDUCTOR MANUFAC -0.4%
MEDIATEK INC -0.3%
YAGEO CORPORATION -0.3%
DELTA ELECTRONICS INC -0.2%
SK SQUARE CO., LTD. -0.2%
DELTA ELECTRONICS THAI-NVDR -0.2%
BOC HONG KONG HOLDINGS LTD -0.2%
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