Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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950
Number of overlapping holdings
63.2%
% of BKEM's 1647 holdings also in EEM
90.0%
% of EEM's 1210 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus EEM)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in EEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% | 9.8% | 8.3% |
 |
TENCENT HOLDINGS LTD | 3.4% | 4.2% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 2.3% | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.1% | 1.8% |
 |
HDFC BANK LIMITED | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to EEM
|
RELIANCE INDS-SPONS GDR 144A | 2.3% |
|
SAMSUNG ELECTRONICS CO LTD | 1.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
|
HDFC BANK LIMITED | 0.3% |
|
KE HOLDINGS, INC. CLASS A | 0.2% |
 |
ITAUSA-INVESTIMENTOS ITAU SA | 0.1% |
|
DR. REDDY'S LABORATORIES | 0.1% |
 |
BOC HONG KONG HOLDINGS LTD | 0.1% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 0.1% |
|
VALE SA | 0.1% |
BKEM Underweight Relative to EEM
|
RELIANCE INDUSTRIES LTD | -2.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.6% |
|
TENCENT HOLDINGS LTD | -0.8% |
|
MEITUAN DIANPING | -0.6% |
 |
SBERBANK | -0.6% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
XIAOMI CORP. CLASS B | -0.3% |
|
YUM CHINA HOLDINGS, INC. | -0.2% |
|
PING AN INSURANCE GROUP CO-H | -0.2% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.2% |