Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
955

# OF OVERLAPPING
HOLDINGS
IEMG
2681
HOLDINGS
48%
ALSO IN BKEM
BKEM
1708
HOLDINGS
63%
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 9.7% 10.9% 9.7%
TENCENT HOLDINGS LTD 4.4% 5.5% 4.4%
ALIBABA GROUP HOLDING LTD. 3.1% 3.1% 3.1%
SAMSUNG ELECTRONICS CO LTD 2.7% 2.7% 2.7%
HYNIX SEMICONDUCTOR INC 1.6% 1.3% 1.3%
IEMG Overweight Relative to BKEM
Global X HealthTech ETF 2.3%
RELIANCE INDUSTRIES LTD 0.8%
HYNIX SEMICONDUCTOR INC 0.4%
HDFC BANK LIMITED 0.4%
SBERBANK 0.3%
BYD CO LTD-H 0.2%
iShares Floating Rate Bond ETF 0.2%
DELTA ELECTRONICS THAI-NVDR 0.2%
PKO BANK POLSKI SA 0.2%
CREDICORP LTD 0.1%
IEMG Underweight Relative to BKEM
RELIANCE INDS-SPONS GDR 144A -4.5%
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
TENCENT HOLDINGS LTD -1.1%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.9%
XIAOMI CORP. CLASS B -0.5%
HAPVIDA PARTICIPACOES E INVESTIMENTO -0.4%
BAJAJ FINANCE LIMITED -0.4%
ICICI BANK LTD -0.3%
MEDIATEK INC -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
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