Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
374
# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
65%
ALSO IN BKF
BKF
688
HOLDINGS
87%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus BKF)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMA |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.2% | 7.4% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 5.1% | 2.2% |
|
CHINA CONSTRUCTION BANK-H | 1.2% | 2.8% | 1.2% |
 |
HDFC BANK LIMITED | 0.9% | 2.1% | 0.9% |
|
ICICI BANK LTD | 0.9% | 1.9% | 0.9% |
EEMA Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.7% |
|
SK HYNIX INC | 3.8% |
|
MEDIATEK INC | 1.9% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
DELTA ELECTRONICS INC | 0.9% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.8% |
|
SK SQUARE CO., LTD. | 0.6% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.5% |
|
NAN YA PLASTICS CORP | 0.5% |
EEMA Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -4.3% |
|
ALIBABA GROUP HOLDING LTD. | -2.9% |
 |
SBERBANK | -1.8% |
|
CHINA CONSTRUCTION BANK-H | -1.6% |
|
HDFC BANK LIMITED | -1.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.1% |
|
PETROBRAS - PETROLEO BRAS | -1.1% |
|
ICICI BANK LTD | -1.1% |
|
VALE SA | -1.1% |
 |
NU HOLDINGS LTD. CLASS A | -1.1% |