Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
73%

OVERLAP
BY WEIGHT
1041

# OF OVERLAPPING
HOLDINGS
EMCR
1388
HOLDINGS
88%
ALSO IN BKEM
BKEM
1797
HOLDINGS
69%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus BKEM)
OVERLAPPING HOLDINGS

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Company Weight
in EMCR
Weight
in BKEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.5% 11.0% 11.0%
TENCENT HOLDINGS LTD 5.9% 4.3% 4.3%
SAMSUNG ELECTRONICS CO LTD 3.0% 3.6% 3.0%
ALIBABA GROUP HOLDING LTD. 3.8% 2.7% 2.7%
HYNIX SEMICONDUCTOR INC 1.9% 2.3% 1.9%
EMCR Overweight Relative to BKEM
NEBIUS GROUP NV 4.6%
TENCENT HOLDINGS LTD 1.7%
ALIBABA GROUP HOLDING LTD. 1.1%
TAIWAN SEMICONDUCTOR MANUFAC 0.5%
SBERBANK-PREFERENCE 0.5%
INFOSYS TECHNOLOGIES LTD 0.4%
NOVOLIPETSK STEEL 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
ALROSA PJSC 0.2%
NU HOLDINGS LTD. CLASS A 0.2%
EMCR Underweight Relative to BKEM
RELIANCE INDS-SPONS GDR 144A -3.0%
SAMSUNG ELECTRONICS CO LTD -0.6%
VALE SA -0.4%
SAMSUNG ELECTRONICS-PFD -0.4%
HYNIX SEMICONDUCTOR INC -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
LARSEN & TOUBRO LIMITED -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.2%
PETROCHINA CO LTD-H -0.2%
PETROBRAS - PETROLEO BRAS -0.2%
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