Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
704

# OF OVERLAPPING
HOLDINGS
BKEM
1791
HOLDINGS
46%
ALSO IN EEMX
EEMX
770
HOLDINGS
93%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus EEMX)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.9% 15.2% 12.9%
SAMSUNG ELECTRONICS CO LTD 5.6% 8.2% 5.6%
HYNIX SEMICONDUCTOR INC 2.9% 2.9% 2.9%
TENCENT HOLDINGS LTD 3.0% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.3% 2.0% 2.0%
BKEM Overweight Relative to EEMX
RELIANCE INDS-SPONS GDR 144A 2.6%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
PETROBRAS - PETROLEO BRAS-PR 0.4%
DELTA ELECTRONICS THAI-NVDR 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
ALIBABA GROUP HOLDING LTD. 0.3%
PETROCHINA CO LTD-H 0.3%
POSCO 0.2%
BEIGENE, LTD. 0.2%
BKEM Underweight Relative to EEMX
SAMSUNG ELECTRONICS CO LTD -2.5%
TAIWAN SEMICONDUCTOR MANUFAC -2.2%
MEDIATEK INC -0.8%
SBERBANK -0.7%
SAMSUNG ELECTRONICS-PFD -0.6%
SK SQUARE CO., LTD. -0.5%
ADVANCED SEMICONDUCTOR ENGR -0.3%
HON HAI PRECISION INDUSTRY -0.3%
DELTA ELECTRONICS INC -0.2%
YAGEO CORPORATION -0.2%
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