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
71%

OVERLAP
BY WEIGHT
978

# OF OVERLAPPING
HOLDINGS
IEMG
2657
HOLDINGS
50%
ALSO IN BKEM
BKEM
1797
HOLDINGS
63%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus BKEM)
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 IEMG
Weight
in BKEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.6% 11.0% 11.0%
SAMSUNG ELECTRONICS CO LTD 5.2% 3.6% 3.6%
TENCENT HOLDINGS LTD 3.0% 4.3% 3.0%
HYNIX SEMICONDUCTOR INC 2.7% 2.3% 2.3%
ALIBABA GROUP HOLDING LTD. 2.1% 2.7% 2.1%
IEMG Overweight Relative to BKEM
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
SAMSUNG ELECTRONICS CO LTD 1.5%
RELIANCE INDUSTRIES LTD 0.8%
HYNIX SEMICONDUCTOR INC 0.5%
DELTA ELECTRONICS INC 0.4%
SBERBANK 0.3%
MEDIATEK INC 0.2%
PKO BANK POLSKI SA 0.2%
CREDICORP LTD 0.2%
ELITE MATERIAL CO LTD 0.2%
IEMG Underweight Relative to BKEM
RELIANCE INDS-SPONS GDR 144A -3.0%
TENCENT HOLDINGS LTD -1.3%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.9%
ALIBABA GROUP HOLDING LTD. -0.6%
HDFC BANK LIMITED -0.5%
XIAOMI CORP. CLASS B -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
MEITUAN DIANPING -0.3%
KOTAK MAHINDRA BANK LTD -0.2%
BEIGENE, LTD. -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY