Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
1041
# OF OVERLAPPING
HOLDINGS
BKEM
1797
HOLDINGS
69%
ALSO IN EMCR
EMCR
1388
HOLDINGS
88%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus EMCR)
OVERLAPPING HOLDINGS
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| Company | Weight in BKEM |
Weight in EMCR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 11.5% | 11.0% |
 |
TENCENT HOLDINGS LTD | 4.3% | 5.9% | 4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.0% | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 3.8% | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.3% | 1.9% | 1.9% |
BKEM Overweight Relative to EMCR
 |
RELIANCE INDS-SPONS GDR 144A | 3.0% |
|
SAMSUNG ELECTRONICS CO LTD | 0.6% |
 |
VALE SA | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% |
|
LARSEN & TOUBRO LIMITED | 0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.2% |
|
PETROCHINA CO LTD-H | 0.2% |
|
PETROBRAS - PETROLEO BRAS | 0.2% |
BKEM Underweight Relative to EMCR
 |
NEBIUS GROUP NV | -4.6% |
|
TENCENT HOLDINGS LTD | -1.7% |
|
ALIBABA GROUP HOLDING LTD. | -1.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.5% |
 |
SBERBANK-PREFERENCE | -0.5% |
|
INFOSYS TECHNOLOGIES LTD | -0.4% |
|
NOVOLIPETSK STEEL | -0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% |
|
ALROSA PJSC | -0.2% |
|
NU HOLDINGS LTD. CLASS A | -0.2% |