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
41%
OVERLAP
BY WEIGHT
426
# OF OVERLAPPING
HOLDINGS
EEM
1217
HOLDINGS
51%
ALSO IN BKF
BKF
686
HOLDINGS
100%
ALSO IN EEM
SECTOR DRIFT (EEM minus BKF)
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 EEM |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.7% | 10.0% | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 6.5% | 3.0% |
 |
HDFC BANK LIMITED | 1.1% | 2.4% | 1.1% |
|
RELIANCE INDUSTRIES LTD | 1.0% | 2.1% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 1.8% | 0.9% |
EEM Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% |
|
HYNIX SEMICONDUCTOR INC | 2.6% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
|
MEDIATEK INC | 0.6% |
|
DELTA ELECTRONICS INC | 0.6% |
 |
AL RAJHI BANK | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
 |
GOLD FIELDS LTD | 0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
EEM Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -5.3% |
|
ALIBABA GROUP HOLDING LTD. | -3.4% |
|
HDFC BANK LIMITED | -1.2% |
|
RELIANCE INDUSTRIES LTD | -1.1% |
|
CHINA CONSTRUCTION BANK-H | -1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.9% |
 |
XIAOMI CORP. CLASS B | -0.9% |
|
ICICI BANK LTD | -0.8% |
 |
SBERBANK | -0.6% |
|
MEITUAN DIANPING | -0.6% |