Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
965

# OF OVERLAPPING
HOLDINGS
IEMG
2692
HOLDINGS
48%
ALSO IN BKEM
BKEM
1728
HOLDINGS
64%
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 8.6% 8.6% 8.6%
TENCENT HOLDINGS LTD 4.6% 4.9% 4.6%
ALIBABA GROUP HOLDING LTD. 2.4% 3.3% 2.4%
SAMSUNG ELECTRONICS CO LTD 2.3% 2.0% 2.0%
HDFC BANK LIMITED 1.2% 1.3% 1.2%
IEMG Overweight Relative to BKEM
RELIANCE INDUSTRIES LTD 0.9%
Global X HealthTech ETF 0.7%
SBERBANK 0.4%
SAMSUNG ELECTRONICS CO LTD 0.3%
iShares Floating Rate Bond ETF 0.2%
TENCENT MUSIC ENTERTAINMENT GROUP AD 0.2%
PKO BANK POLSKI SA 0.2%
CREDICORP LTD 0.2%
YUM CHINA HOLDINGS, INC. 0.2%
GEELY AUTOMOBILE HOLDINGS LT 0.1%
IEMG Underweight Relative to BKEM
RELIANCE INDS-SPONS GDR 144A -4.5%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.9%
ALIBABA GROUP HOLDING LTD. -0.9%
MEITUAN DIANPING -0.7%
INFOSYS TECHNOLOGIES LTD -0.4%
JD.COM, INC. CLASS A -0.4%
BAJAJ FINANCE LIMITED -0.3%
XIAOMI CORP. CLASS B -0.2%
TENCENT HOLDINGS LTD -0.2%
TATA CONSULTANCY SVS LTD -0.2%
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