Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
376
# OF OVERLAPPING
HOLDINGS
EEMX
781
HOLDINGS
49%
ALSO IN BKF
BKF
686
HOLDINGS
88%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus BKF)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMX |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.0% | 10.0% | 5.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 6.5% | 3.0% |
 |
HDFC BANK LIMITED | 1.2% | 2.4% | 1.2% |
 |
SBERBANK | 1.1% | 1.3% | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 1.8% | 0.9% |
EEMX Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
HYNIX SEMICONDUCTOR INC | 2.8% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
|
MEDIATEK INC | 0.7% |
|
DELTA ELECTRONICS INC | 0.6% |
 |
AL RAJHI BANK | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
 |
GOLD FIELDS LTD | 0.4% |
|
HYUNDAI MOTOR CO | 0.3% |
EEMX Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -5.0% |
|
ALIBABA GROUP HOLDING LTD. | -3.4% |
|
RELIANCE INDUSTRIES LTD | -2.1% |
|
HDFC BANK LIMITED | -1.2% |
|
CHINA CONSTRUCTION BANK-H | -0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.9% |
 |
XIAOMI CORP. CLASS B | -0.8% |
|
ICICI BANK LTD | -0.7% |
|
MEITUAN DIANPING | -0.6% |
|
NU HOLDINGS LTD. CLASS A | -0.6% |