Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
915

# OF OVERLAPPING
HOLDINGS
BKEM
1822
HOLDINGS
60%
ALSO IN IEMG
IEMG
2661
HOLDINGS
47%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus IEMG)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 13.7% 13.7%
SAMSUNG ELECTRONICS CO LTD 6.3% 5.8% 5.8%
SK HYNIX INC 4.8% 4.3% 4.3%
TENCENT HOLDINGS LTD 2.5% 2.3% 2.3%
ALIBABA GROUP HOLDING LTD. 1.9% 1.6% 1.6%
BKEM Overweight Relative to IEMG
INTERNATIONAL HOLDINGS COMPANY PJSC 0.8%
TAIWAN SEMICONDUCTOR MANUFAC 0.6%
RELIANCE INDS-SPONS GDR 144A 0.6%
SAMSUNG ELECTRONICS CO LTD 0.4%
SK HYNIX INC 0.4%
ALIBABA GROUP HOLDING LTD. 0.3%
TENCENT HOLDINGS LTD 0.2%
CHINA CONSTRUCTION BANK-H 0.2%
BOC HONG KONG HOLDINGS LTD 0.2%
PINDUODUO, INC. SPONSORED ADR CLASS 0.2%
BKEM Underweight Relative to IEMG
RELIANCE INDUSTRIES LTD -0.5%
SBERBANK -0.2%
PKO BANK POLSKI SA -0.2%
CREDICORP LTD -0.2%
POLSKI KONCERN NAFTOWY SA -0.2%
SOUTHERN COPPER CORP -0.1%
ALLEGRO.EU SA -0.1%
ITAUSA-INVESTIMENTOS ITAU-PR -0.1%
BANK PEKAO SA -0.1%
GEELY AUTOMOBILE HOLDINGS LT -0.1%
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