Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
436

# OF OVERLAPPING
HOLDINGS
BKEM
1822
HOLDINGS
29%
ALSO IN EMGF
EMGF
608
HOLDINGS
86%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus EMGF)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in EMGF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 10.2% 10.2%
SAMSUNG ELECTRONICS CO LTD 6.3% 5.9% 5.9%
SK HYNIX INC 4.8% 4.2% 4.2%
TENCENT HOLDINGS LTD 2.5% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 1.9% 1.8% 1.8%
BKEM Overweight Relative to EMGF
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.8%
RELIANCE INDS-SPONS GDR 144A 0.6%
SK HYNIX INC 0.5%
SAMSUNG ELECTRONICS CO LTD 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.3%
AL RAJHI BANK 0.2%
HDFC BANK LIMITED 0.2%
NATIONAL COMMERCIAL BANK CJSC 0.2%
BYD CO LTD-H 0.2%
BKEM Underweight Relative to EMGF
RELIANCE INDUSTRIES LTD -0.5%
GRUPO CIBEST SA -0.5%
TAIWAN COOPERATIVE FINANCIAL -0.3%
NOVATEK MICROELECTRONICS LTD -0.3%
FUBON FINANCIAL HOLDING CO -0.3%
IND & COMM BK OF CHINA - H -0.3%
EMIRATES INTEGRATED TELECOMM -0.3%
YUANTA FINANCIAL HOLDING CO -0.3%
BANK OF CHINA LTD - H -0.3%
INTERNATIONAL GAMES SYSTEM C -0.3%
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