Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
524

# OF OVERLAPPING
HOLDINGS
BKEM
1797
HOLDINGS
35%
ALSO IN EMXC
EMXC
646
HOLDINGS
92%
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 11.0% 16.3% 11.0%
SAMSUNG ELECTRONICS CO LTD 3.6% 6.3% 3.6%
HYNIX SEMICONDUCTOR INC 2.3% 3.6% 2.3%
HDFC BANK LIMITED 1.2% 1.2% 1.2%
HON HAI PRECISION INDUSTRY 0.8% 1.0% 0.8%
BKEM Overweight Relative to EMXC
TENCENT HOLDINGS LTD 4.3%
RELIANCE INDS-SPONS GDR 144A 3.0%
ALIBABA GROUP HOLDING LTD. 2.7%
CHINA CONSTRUCTION BANK-H 0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
XIAOMI CORP. CLASS B 0.8%
MEITUAN DIANPING 0.7%
IND & COMM BK OF CHINA - H 0.5%
PING AN INSURANCE GROUP CO-H 0.5%
BKEM Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -5.3%
SAMSUNG ELECTRONICS CO LTD -2.6%
HYNIX SEMICONDUCTOR INC -1.3%
RELIANCE INDUSTRIES LTD -1.2%
DELTA ELECTRONICS INC -0.3%
MEDIATEK INC -0.3%
CREDICORP LTD -0.3%
PKO BANK POLSKI SA -0.2%
HYUNDAI MOTOR CO -0.2%
VALE SA -0.2%
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