Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
767

# OF OVERLAPPING
HOLDINGS
BKEM
1797
HOLDINGS
51%
ALSO IN EEM
EEM
1217
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 11.0% 12.3% 11.0%
TENCENT HOLDINGS LTD 4.3% 4.7% 4.3%
SAMSUNG ELECTRONICS CO LTD 3.6% 4.2% 3.6%
ALIBABA GROUP HOLDING LTD. 2.7% 3.0% 2.7%
HYNIX SEMICONDUCTOR INC 2.3% 2.6% 2.3%
BKEM Overweight Relative to EEM
RELIANCE INDS-SPONS GDR 144A 3.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
BEIGENE, LTD. 0.2%
BOC HONG KONG HOLDINGS LTD 0.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.1%
ITAUSA-INVESTIMENTOS ITAU SA 0.1%
EMPRESA BRAS DE AERONAUTICA 0.1%
WIWYNN CORP. 0.1%
WINBOND ELECTRONICS CORP 0.1%
DELTA ELECTRONICS THAI-NVDR 0.1%
BKEM Underweight Relative to EEM
TAIWAN SEMICONDUCTOR MANUFAC -1.3%
RELIANCE INDUSTRIES LTD -1.0%
SBERBANK -0.7%
SAMSUNG ELECTRONICS CO LTD -0.6%
TENCENT HOLDINGS LTD -0.4%
HYNIX SEMICONDUCTOR INC -0.4%
ALIBABA GROUP HOLDING LTD. -0.3%
PKO BANK POLSKI SA -0.2%
CREDICORP LTD -0.2%
POLYUS GOLD OJSC -0.2%
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