Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
953

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
48%
ALSO IN BKEM
BKEM
1820
HOLDINGS
61%
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 12.8% 13.8% 12.8%
SAMSUNG ELECTRONICS CO LTD 7.4% 8.1% 7.4%
HYNIX SEMICONDUCTOR INC 2.5% 2.8% 2.5%
TENCENT HOLDINGS LTD 2.4% 2.6% 2.4%
ALIBABA GROUP HOLDING LTD. 1.5% 1.8% 1.5%
IEMG Overweight Relative to BKEM
RELIANCE INDUSTRIES LTD 0.5%
SBERBANK 0.2%
CREDICORP LTD 0.2%
PKO BANK POLSKI SA 0.2%
POLSKI KONCERN NAFTOWY SA 0.1%
SOUTHERN COPPER CORP 0.1%
GEELY AUTOMOBILE HOLDINGS LT 0.1%
LG ELECTRONICS INC 0.1%
ITAUSA-INVESTIMENTOS ITAU-PR 0.1%
KGHM POLSKA MIEDZ S.A. 0.1%
IEMG Underweight Relative to BKEM
RELIANCE INDS-SPONS GDR 144A -2.5%
TAIWAN SEMICONDUCTOR MANUFAC -1.0%
SAMSUNG ELECTRONICS CO LTD -0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
HYNIX SEMICONDUCTOR INC -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
TENCENT HOLDINGS LTD -0.3%
MEDIATEK INC -0.2%
BOC HONG KONG HOLDINGS LTD -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
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