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   

1191

Number of overlapping holdings

48.4%

% of IEMG's 2941 holdings also in BKEM

78.9%

% of BKEM's 1619 holdings also in IEMG

Overlap by Weight
Sector Drift (IEMG minus BKEM)
Overlapping Holdings

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Company Weight
in IEMG
Weight
in BKEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.1% 7.0% 7.0%
SAMSUNG ELECTRONICS CO LTD 3.3% 3.6% 3.3%
TENCENT HOLDINGS LTD 2.8% 2.9% 2.8%
ALIBABA GROUP HOLDING LTD. 1.7% 2.0% 1.7%
RELIANCE INDUSTRIES LTD 1.2% 1.7% 1.2%

Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to BKEM
SBERBANK 0.4%
LUKOIL OAO 0.4%
GAZPROM OAO 0.2%
abrdn Physical Precious Metals Baske 0.2%
YUM CHINA HOLDINGS, INC. 0.2%
NOVATEK OAO 0.1%
PKO BANK POLSKI SA 0.1%
CREDICORP LTD 0.1%
HON HAI PRECISION INDUSTRY 0.1%
TATNEFT-CLS 0.1%
IEMG Underweight Relative to BKEM
INTERNATIONAL HOLDINGS COMPANY PJSC -0.5%
RELIANCE INDUSTRIES LTD -0.4%
NASPERS LTD-N SHS -0.4%
AMERICA MOVIL SAB DE CV CLASS L -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
SAMSUNG ELECTRONICS CO LTD -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.2%
VALE SA -0.2%
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