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
531

# OF OVERLAPPING
HOLDINGS
BKEM
1797
HOLDINGS
35%
ALSO IN EMXC
EMXC
655
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 11.0% 17.1% 11.0%
SAMSUNG ELECTRONICS CO LTD 3.6% 5.9% 3.6%
HYNIX SEMICONDUCTOR INC 2.3% 3.6% 2.3%
HDFC BANK LIMITED 1.2% 1.5% 1.2%
HON HAI PRECISION INDUSTRY 0.8% 1.2% 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%
XIAOMI CORP. CLASS B 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 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 -6.1%
SAMSUNG ELECTRONICS CO LTD -2.3%
HYNIX SEMICONDUCTOR INC -1.4%
RELIANCE INDUSTRIES LTD -1.4%
HDFC BANK LIMITED -0.4%
HON HAI PRECISION INDUSTRY -0.4%
ICICI BANK LTD -0.3%
PKO BANK POLSKI SA -0.3%
CREDICORP LTD -0.3%
MEDIATEK INC -0.3%
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