Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
747
Number of overlapping holdings
49.7%
% of BKEM's 1647 holdings also in EEMX
90.5%
% of EEMX's 836 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus EEMX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKEM |
Weight in EEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% | 10.9% | 8.3% |
 |
TENCENT HOLDINGS LTD | 3.4% | 4.6% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 2.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.3% | 1.8% |
 |
HDFC BANK LIMITED | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to EEMX
|
RELIANCE INDS-SPONS GDR 144A | 2.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
|
NTPC LIMITED | 0.3% |
|
PETROCHINA CO LTD-H | 0.2% |
|
OIL & NATURAL GAS CORP LTD | 0.2% |
|
CHINA PETROLEUM & CHEMICAL-H | 0.2% |
BKEM Underweight Relative to EEMX
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% |
|
TENCENT HOLDINGS LTD | -1.2% |
 |
SBERBANK | -0.7% |
 |
MEITUAN DIANPING | -0.6% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
XIAOMI CORP. CLASS B | -0.4% |
|
HDFC BANK LIMITED | -0.4% |
|
TRIP.COM GROUP LTD. | -0.3% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |
|
PING AN INSURANCE GROUP CO-H | -0.3% |