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
74%

OVERLAP
BY WEIGHT
704

# OF OVERLAPPING
HOLDINGS
EEMX
770
HOLDINGS
93%
ALSO IN BKEM
BKEM
1791
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 15.2% 12.9% 12.9%
SAMSUNG ELECTRONICS CO LTD 8.2% 5.6% 5.6%
HYNIX SEMICONDUCTOR INC 2.9% 2.9% 2.9%
TENCENT HOLDINGS LTD 2.9% 3.0% 2.9%
ALIBABA GROUP HOLDING LTD. 2.0% 2.3% 2.0%
EEMX Overweight Relative to BKEM
SAMSUNG ELECTRONICS CO LTD 2.5%
TAIWAN SEMICONDUCTOR MANUFAC 2.2%
MEDIATEK INC 0.8%
SBERBANK 0.7%
SAMSUNG ELECTRONICS-PFD 0.6%
SK SQUARE CO., LTD. 0.5%
ADVANCED SEMICONDUCTOR ENGR 0.3%
HON HAI PRECISION INDUSTRY 0.3%
DELTA ELECTRONICS INC 0.2%
YAGEO CORPORATION 0.2%
EEMX Underweight Relative to BKEM
RELIANCE INDS-SPONS GDR 144A -2.6%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
PETROBRAS - PETROLEO BRAS-PR -0.4%
DELTA ELECTRONICS THAI-NVDR -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
PETROCHINA CO LTD-H -0.3%
POSCO -0.2%
BEIGENE, LTD. -0.2%
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