Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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727
Number of overlapping holdings
48.4%
% of BKEM's 1647 holdings also in EEMA
93.8%
% of EEMA's 902 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus EEMA)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in EEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% | 12.3% | 8.3% |
 |
TENCENT HOLDINGS LTD | 3.4% | 5.2% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 2.8% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.7% | 1.8% |
 |
HDFC BANK LIMITED | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to EEMA
|
RELIANCE INDS-SPONS GDR 144A | 2.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
|
SAMSUNG ELECTRONICS CO LTD | 0.6% |
 |
AL RAJHI BANK | 0.5% |
 |
VALE SA | 0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
 |
KUWAIT FINANCE HOUSE | 0.4% |
BKEM Underweight Relative to EEMA
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% |
|
RELIANCE INDUSTRIES LTD | -3.4% |
|
TENCENT HOLDINGS LTD | -1.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |
 |
MEITUAN DIANPING | -0.8% |
|
HDFC BANK LIMITED | -0.6% |
|
XIAOMI CORP. CLASS B | -0.5% |
|
CHINA CONSTRUCTION BANK-H | -0.4% |
|
TRIP.COM GROUP LTD. | -0.4% |
|
PING AN INSURANCE GROUP CO-H | -0.3% |