Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
969

# OF OVERLAPPING
HOLDINGS
BKEM
1797
HOLDINGS
64%
ALSO IN IEMG
IEMG
2680
HOLDINGS
49%
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 11.0% 10.8% 10.8%
SAMSUNG ELECTRONICS CO LTD 3.6% 4.2% 3.6%
TENCENT HOLDINGS LTD 4.3% 3.1% 3.1%
HYNIX SEMICONDUCTOR INC 2.3% 2.4% 2.3%
ALIBABA GROUP HOLDING LTD. 2.7% 2.1% 2.1%
BKEM Overweight Relative to IEMG
RELIANCE INDS-SPONS GDR 144A 3.0%
TENCENT HOLDINGS LTD 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
ALIBABA GROUP HOLDING LTD. 0.6%
HDFC BANK LIMITED 0.4%
MEITUAN DIANPING 0.3%
XIAOMI CORP. CLASS B 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
TAIWAN SEMICONDUCTOR MANUFAC 0.2%
KOTAK MAHINDRA BANK LTD 0.2%
BKEM Underweight Relative to IEMG
RELIANCE INDUSTRIES LTD -0.8%
SAMSUNG ELECTRONICS CO LTD -0.5%
SBERBANK -0.2%
CREDICORP LTD -0.2%
PKO BANK POLSKI SA -0.2%
POLSKI KONCERN NAFTOWY SA -0.1%
SOUTHERN COPPER CORP -0.1%
ITAUSA-INVESTIMENTOS ITAU-PR -0.1%
HYNIX SEMICONDUCTOR INC -0.1%
GEELY AUTOMOBILE HOLDINGS LT -0.1%
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