Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
70%

OVERLAP
BY WEIGHT
1272

# OF OVERLAPPING
HOLDINGS
BKEM
1797
HOLDINGS
84%
ALSO IN VWO
VWO
6146
HOLDINGS
38%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus VWO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BKEM
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.0% 11.7% 11.0%
TENCENT HOLDINGS LTD 4.3% 4.4% 4.3%
ALIBABA GROUP HOLDING LTD. 2.7% 3.1% 2.7%
HDFC BANK LIMITED 1.2% 1.1% 1.1%
CHINA CONSTRUCTION BANK-H 0.9% 0.8% 0.8%
BKEM Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 3.6%
RELIANCE INDS-SPONS GDR 144A 3.0%
HYNIX SEMICONDUCTOR INC 2.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
NU HOLDINGS LTD. CLASS A 0.5%
SAMSUNG ELECTRONICS-PFD 0.4%
KB FINANCIAL GROUP INC 0.3%
HYUNDAI MOTOR CO 0.3%
DELTA ELECTRONICS THAI-NVDR 0.2%
SHINHAN FINANCIAL GROUP LTD 0.2%
BKEM Underweight Relative to VWO
AZUL SA PFD REGISTERED SHS -2.4%
RELIANCE INDUSTRIES LTD -1.1%
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
SBERBANK -0.4%
ALIBABA GROUP HOLDING LTD. -0.3%
TENCENT HOLDINGS LTD -0.1%
ITAUSA-INVESTIMENTOS ITAU-PR -0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.1%
GEELY AUTOMOBILE HOLDINGS LT -0.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.1%
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