Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
703
# OF OVERLAPPING
HOLDINGS
EEMX
781
HOLDINGS
92%
ALSO IN BKEM
BKEM
1797
HOLDINGS
46%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus BKEM)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMX |
Weight in BKEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% | 11.0% | 11.0% |
 |
TENCENT HOLDINGS LTD | 5.0% | 4.3% | 4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 3.6% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 2.7% | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 2.3% | 2.3% |
EEMX Overweight Relative to BKEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
 |
SBERBANK | 1.1% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
TENCENT HOLDINGS LTD | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.2% |
 |
PKO BANK POLSKI SA | 0.2% |
 |
CREDICORP LTD | 0.2% |
 |
SOUTHERN COPPER CORP | 0.2% |
EEMX Underweight Relative to BKEM
 |
RELIANCE INDS-SPONS GDR 144A | -3.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.2% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.2% |
|
PETROCHINA CO LTD-H | -0.2% |
|
BEIGENE, LTD. | -0.2% |
|
PETROBRAS - PETROLEO BRAS | -0.2% |
 |
BOC HONG KONG HOLDINGS LTD | -0.2% |
|
CHINA SHENHUA ENERGY CO - H | -0.2% |