Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
498

# OF OVERLAPPING
HOLDINGS
BKEM
1822
HOLDINGS
33%
ALSO IN EMXC
EMXC
644
HOLDINGS
91%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus EMXC)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in EMXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 19.3% 14.3%
SAMSUNG ELECTRONICS CO LTD 6.3% 8.2% 6.3%
SK HYNIX INC 4.8% 6.1% 4.8%
MEDIATEK INC 1.5% 1.9% 1.5%
SAMSUNG ELECTRONICS-PFD 0.8% 1.1% 0.8%
BKEM Overweight Relative to EMXC
TENCENT HOLDINGS LTD 2.5%
ALIBABA GROUP HOLDING LTD. 1.9%
CHINA CONSTRUCTION BANK-H 1.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.8%
RELIANCE INDS-SPONS GDR 144A 0.6%
IND & COMM BK OF CHINA - H 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
XIAOMI CORP. CLASS B 0.5%
BANK OF CHINA LTD - H 0.4%
MEITUAN DIANPING 0.4%
BKEM Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -5.0%
SAMSUNG ELECTRONICS CO LTD -2.0%
SK HYNIX INC -1.4%
RELIANCE INDUSTRIES LTD -0.8%
MEDIATEK INC -0.4%
PKO BANK POLSKI SA -0.3%
DELTA ELECTRONICS INC -0.3%
SAMSUNG ELECTRONICS-PFD -0.3%
CREDICORP LTD -0.3%
HON HAI PRECISION INDUSTRY -0.2%
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