Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
364
# OF OVERLAPPING
HOLDINGS
BBEM
1139
HOLDINGS
37%
ALSO IN BKF
BKF
684
HOLDINGS
86%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus BKF)
OVERLAPPING HOLDINGS
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| Company | Weight in BBEM |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.4% | 8.6% | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 5.9% | 3.1% |
 |
HDFC BANK LIMITED | 1.2% | 2.2% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 2.0% | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.8% | 1.5% | 0.8% |
BBEM Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
RELIANCE INDS-SPONS GDR 144A | 3.8% |
|
HYNIX SEMICONDUCTOR INC | 2.3% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
|
MEDIATEK INC | 0.7% |
|
DELTA ELECTRONICS INC | 0.6% |
 |
AL RAJHI BANK | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
BBEM Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -4.1% |
|
ALIBABA GROUP HOLDING LTD. | -2.8% |
|
RELIANCE INDUSTRIES LTD | -2.2% |
 |
SBERBANK | -1.4% |
|
NU HOLDINGS LTD. CLASS A | -1.1% |
|
CHINA CONSTRUCTION BANK-H | -1.1% |
|
HDFC BANK LIMITED | -1.0% |
|
ICICI BANK LTD | -0.9% |
 |
VALE SA | -0.8% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.7% |