Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
199

# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
48%
ALSO IN BKF
BKF
688
HOLDINGS
46%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus BKF)
OVERLAPPING HOLDINGS

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Company Weight
in EMXF
Weight
in BKF
Overlap
TENCENT HOLDINGS LTD 4.5% 7.4% 4.5%
CHINA CONSTRUCTION BANK-H 2.1% 2.8% 2.1%
HDFC BANK LIMITED 1.5% 2.1% 1.5%
IND & COMM BK OF CHINA - H 1.2% 1.6% 1.2%
XIAOMI CORP. CLASS B 1.1% 1.4% 1.1%
EMXF Overweight Relative to BKF
TAIWAN SEMICONDUCTOR MANUFAC 5.2%
SK HYNIX INC 5.0%
MEDIATEK INC 3.3%
DELTA ELECTRONICS INC 1.5%
ADVANCED SEMICONDUCTOR ENGR 1.3%
SK SQUARE CO., LTD. 1.1%
SAMSUNG ELECTRO-MECHANICS CO 0.9%
AL RAJHI BANK 0.9%
FUBON FINANCIAL HOLDING CO 0.8%
CHINATRUST FINANCIAL HOLDING 0.7%
EMXF Underweight Relative to BKF
ALIBABA GROUP HOLDING LTD. -5.1%
TENCENT HOLDINGS LTD -3.0%
ICICI BANK LTD -1.9%
SBERBANK -1.8%
RELIANCE INDUSTRIES LTD -1.7%
BHARTI AIRTEL LIMITED -1.4%
PETROBRAS - PETROLEO BRAS-PR -1.1%
PETROBRAS - PETROLEO BRAS -1.1%
VALE SA -1.1%
PINDUODUO, INC. SPONSORED ADR CLASS -1.0%
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