Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
969

# OF OVERLAPPING
HOLDINGS
IEMG
2680
HOLDINGS
49%
ALSO IN BKEM
BKEM
1797
HOLDINGS
64%
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 10.8% 11.0% 10.8%
SAMSUNG ELECTRONICS CO LTD 4.2% 3.6% 3.6%
TENCENT HOLDINGS LTD 3.1% 4.3% 3.1%
HYNIX SEMICONDUCTOR INC 2.4% 2.3% 2.3%
ALIBABA GROUP HOLDING LTD. 2.1% 2.7% 2.1%
IEMG Overweight Relative to BKEM
RELIANCE INDUSTRIES LTD 0.8%
SAMSUNG ELECTRONICS CO LTD 0.5%
SBERBANK 0.2%
CREDICORP LTD 0.2%
PKO BANK POLSKI SA 0.2%
POLSKI KONCERN NAFTOWY SA 0.1%
SOUTHERN COPPER CORP 0.1%
ITAUSA-INVESTIMENTOS ITAU-PR 0.1%
HYNIX SEMICONDUCTOR INC 0.1%
GEELY AUTOMOBILE HOLDINGS LT 0.1%
IEMG Underweight Relative to BKEM
RELIANCE INDS-SPONS GDR 144A -3.0%
TENCENT HOLDINGS LTD -1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.9%
ALIBABA GROUP HOLDING LTD. -0.6%
HDFC BANK LIMITED -0.4%
MEITUAN DIANPING -0.3%
XIAOMI CORP. CLASS B -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
TAIWAN SEMICONDUCTOR MANUFAC -0.2%
KOTAK MAHINDRA BANK LTD -0.2%
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