Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
350
# OF OVERLAPPING
HOLDINGS
EEMA
845
HOLDINGS
61%
ALSO IN BKF
BKF
686
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 | 6.0% | 10.0% | 6.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% | 6.5% | 3.7% |
 |
HDFC BANK LIMITED | 1.4% | 2.4% | 1.4% |
|
RELIANCE INDUSTRIES LTD | 1.3% | 2.1% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.8% | 1.1% |
EEMA Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
HYNIX SEMICONDUCTOR INC | 3.3% |
|
HON HAI PRECISION INDUSTRY | 1.1% |
|
MEDIATEK INC | 0.8% |
|
DELTA ELECTRONICS INC | 0.8% |
|
HYUNDAI MOTOR CO | 0.4% |
|
KB FINANCIAL GROUP INC | 0.4% |
 |
BANK CENTRAL ASIA PT | 0.3% |
|
CHINATRUST FINANCIAL HOLDING | 0.3% |
EEMA Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -4.0% |
|
ALIBABA GROUP HOLDING LTD. | -2.8% |
 |
SBERBANK | -1.3% |
 |
NU HOLDINGS LTD. CLASS A | -1.2% |
 |
VALE SA | -1.0% |
|
HDFC BANK LIMITED | -1.0% |
|
RELIANCE INDUSTRIES LTD | -0.8% |
|
ITAU UNIBANCO HOLDING SA | -0.8% |
|
CHINA CONSTRUCTION BANK-H | -0.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.7% |