Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
556
# OF OVERLAPPING
HOLDINGS
BKEM
1797
HOLDINGS
37%
ALSO IN EEMA
EEMA
845
HOLDINGS
96%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus EEMA)
OVERLAPPING HOLDINGS
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| Company | Weight in BKEM |
Weight in EEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 15.6% | 11.0% |
 |
TENCENT HOLDINGS LTD | 4.3% | 6.0% | 4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 4.5% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 3.7% | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.3% | 3.3% | 2.3% |
BKEM Overweight Relative to EEMA
 |
RELIANCE INDS-SPONS GDR 144A | 3.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
 |
AL RAJHI BANK | 0.5% |
 |
VALE SA | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
 |
GOLD FIELDS LTD | 0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% |
 |
KUWAIT FINANCE HOUSE | 0.3% |
BKEM Underweight Relative to EEMA
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
|
TENCENT HOLDINGS LTD | -1.7% |
|
RELIANCE INDUSTRIES LTD | -1.3% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
|
ALIBABA GROUP HOLDING LTD. | -1.0% |
|
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
HDFC BANK LIMITED | -0.3% |
|
CHINA CONSTRUCTION BANK-H | -0.2% |
|
PING AN INSURANCE GROUP CO-H | -0.2% |