Fund Overlap

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


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OVERLAP
83%

OVERLAP
BY WEIGHT
731

# OF OVERLAPPING
HOLDINGS
BKEM
1822
HOLDINGS
48%
ALSO IN EEM
EEM
1226
HOLDINGS
91%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus EEM)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in EEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 15.6% 14.3%
SAMSUNG ELECTRONICS CO LTD 6.3% 6.6% 6.3%
SK HYNIX INC 4.8% 4.9% 4.8%
TENCENT HOLDINGS LTD 2.5% 2.6% 2.5%
ALIBABA GROUP HOLDING LTD. 1.9% 1.8% 1.8%
BKEM Overweight Relative to EEM
INTERNATIONAL HOLDINGS COMPANY PJSC 0.8%
RELIANCE INDS-SPONS GDR 144A 0.6%
BOC HONG KONG HOLDINGS LTD 0.2%
PINDUODUO, INC. SPONSORED ADR CLASS 0.1%
ITAUSA-INVESTIMENTOS ITAU SA 0.1%
LG ELECTRONICS-PFD 0.1%
INNOLUX CORP 0.1%
TAIWAN UNION TECHNOLOGY CORP 0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.1%
NAN YA PRINTED CIRCUIT BOARD 0.1%
BKEM Underweight Relative to EEM
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
RELIANCE INDUSTRIES LTD -0.6%
SBERBANK -0.5%
SAMSUNG ELECTRONICS CO LTD -0.4%
PKO BANK POLSKI SA -0.2%
CREDICORP LTD -0.2%
POLSKI KONCERN NAFTOWY SA -0.2%
SK HYNIX INC -0.2%
SOUTHERN COPPER CORP -0.1%
ALLEGRO.EU SA -0.1%
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