Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
915

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
47%
ALSO IN BKEM
BKEM
1822
HOLDINGS
60%
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 13.7% 14.3% 13.7%
SAMSUNG ELECTRONICS CO LTD 5.8% 6.3% 5.8%
SK HYNIX INC 4.3% 4.8% 4.3%
TENCENT HOLDINGS LTD 2.3% 2.5% 2.3%
ALIBABA GROUP HOLDING LTD. 1.6% 1.9% 1.6%
IEMG Overweight Relative to BKEM
RELIANCE INDUSTRIES LTD 0.5%
SBERBANK 0.2%
PKO BANK POLSKI SA 0.2%
CREDICORP LTD 0.2%
POLSKI KONCERN NAFTOWY SA 0.2%
SOUTHERN COPPER CORP 0.1%
ALLEGRO.EU SA 0.1%
ITAUSA-INVESTIMENTOS ITAU-PR 0.1%
BANK PEKAO SA 0.1%
GEELY AUTOMOBILE HOLDINGS LT 0.1%
IEMG Underweight Relative to BKEM
INTERNATIONAL HOLDINGS COMPANY PJSC -0.8%
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
RELIANCE INDS-SPONS GDR 144A -0.6%
SAMSUNG ELECTRONICS CO LTD -0.4%
SK HYNIX INC -0.4%
ALIBABA GROUP HOLDING LTD. -0.3%
TENCENT HOLDINGS LTD -0.2%
CHINA CONSTRUCTION BANK-H -0.2%
BOC HONG KONG HOLDINGS LTD -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
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