Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
1150

# OF OVERLAPPING
HOLDINGS
BKEM
1822
HOLDINGS
75%
ALSO IN EMCR
EMCR
1556
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 14.3% 9.0% 9.0%
SAMSUNG ELECTRONICS CO LTD 6.3% 4.5% 4.5%
SK HYNIX INC 4.8% 3.4% 3.4%
TENCENT HOLDINGS LTD 2.5% 3.6% 2.5%
ALIBABA GROUP HOLDING LTD. 1.9% 2.2% 1.9%
BKEM Overweight Relative to EMCR
TAIWAN SEMICONDUCTOR MANUFAC 5.3%
SAMSUNG ELECTRONICS CO LTD 1.8%
SK HYNIX INC 1.3%
RELIANCE INDS-SPONS GDR 144A 0.6%
MEDIATEK INC 0.4%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.4%
VALE SA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
PETROBRAS - PETROLEO BRAS 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
BKEM Underweight Relative to EMCR
NEBIUS GROUP NV -7.0%
TENCENT HOLDINGS LTD -1.1%
ALIBABA GROUP HOLDING LTD. -0.4%
SBERBANK-PREFERENCE -0.4%
DELTA ELECTRONICS INC -0.3%
XTRACKERS MSCI EMERGING MARKETS SELE -0.2%
HON HAI PRECISION INDUSTRY -0.2%
NOVOLIPETSK STEEL -0.2%
INFOSYS TECHNOLOGIES LTD -0.2%
FUBON FINANCIAL HOLDING CO -0.1%
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