Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
349
# OF OVERLAPPING
HOLDINGS
EEMA
848
HOLDINGS
60%
ALSO IN BKF
BKF
684
HOLDINGS
82%
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 | 4.5% | 8.6% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 5.9% | 3.0% |
 |
RELIANCE INDUSTRIES LTD | 1.1% | 2.2% | 1.1% |
|
HDFC BANK LIMITED | 1.1% | 2.2% | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 2.0% | 1.0% |
EEMA Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% |
|
HYNIX SEMICONDUCTOR INC | 3.4% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
|
MEDIATEK INC | 0.9% |
|
DELTA ELECTRONICS INC | 0.8% |
|
HYUNDAI MOTOR CO | 0.5% |
|
KB FINANCIAL GROUP INC | 0.4% |
|
SHINHAN FINANCIAL GROUP LTD | 0.3% |
|
CHINATRUST FINANCIAL HOLDING | 0.3% |
EEMA Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -4.1% |
|
ALIBABA GROUP HOLDING LTD. | -2.9% |
 |
SBERBANK | -1.4% |
 |
VALE SA | -1.2% |
 |
NU HOLDINGS LTD. CLASS A | -1.1% |
|
HDFC BANK LIMITED | -1.0% |
|
RELIANCE INDUSTRIES LTD | -1.0% |
|
ITAU UNIBANCO HOLDING SA | -1.0% |
|
CHINA CONSTRUCTION BANK-H | -0.9% |
|
ICICI BANK LTD | -0.8% |