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
956

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
49%
ALSO IN BKEM
BKEM
1791
HOLDINGS
62%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus BKEM)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in BKEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.8% 12.9% 12.8%
SAMSUNG ELECTRONICS CO LTD 6.9% 5.6% 5.6%
HYNIX SEMICONDUCTOR INC 2.5% 2.9% 2.5%
TENCENT HOLDINGS LTD 2.4% 3.0% 2.4%
ALIBABA GROUP HOLDING LTD. 1.8% 2.3% 1.8%
IEMG Overweight Relative to BKEM
SAMSUNG ELECTRONICS CO LTD 1.3%
RELIANCE INDUSTRIES LTD 0.6%
MEDIATEK INC 0.5%
SAMSUNG ELECTRONICS-PFD 0.4%
SK SQUARE CO., LTD. 0.4%
SBERBANK 0.3%
ADVANCED SEMICONDUCTOR ENGR 0.2%
PKO BANK POLSKI SA 0.2%
CREDICORP LTD 0.2%
POLSKI KONCERN NAFTOWY SA 0.2%
IEMG Underweight Relative to BKEM
RELIANCE INDS-SPONS GDR 144A -2.6%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
TENCENT HOLDINGS LTD -0.6%
ALIBABA GROUP HOLDING LTD. -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
BEIGENE, LTD. -0.2%
INFOSYS TECHNOLOGIES LTD -0.2%
ICICI BANK LTD -0.2%
TAIWAN SEMICONDUCTOR MANUFAC -0.2%
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