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
1051
Number of overlapping holdings
69.9%
% of BKEM's 1647 holdings also in EMCR
86.6%
% of EMCR's 1333 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus EMCR)
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 EMCR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% | 14.3% | 8.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 3.5% | 3.5% |
 |
TENCENT HOLDINGS LTD | 3.4% | 5.8% | 3.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 1.4% | 1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to EMCR
 |
RELIANCE INDS-SPONS GDR 144A | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
|
HDFC BANK LIMITED | 1.3% |
 |
VALE SA | 0.5% |
|
NETEASE, INC | 0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
|
LARSEN & TOUBRO LIMITED | 0.4% |
|
JD.COM, INC. CLASS A | 0.3% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
BKEM Underweight Relative to EMCR
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.0% |
|
TENCENT HOLDINGS LTD | -2.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.8% |
 |
NASPERS LTD-N SHS | -0.9% |
|
HOUSING DEVELOPMENT FINANCE | -0.7% |
 |
MEITUAN DIANPING | -0.6% |
|
CHINA CONSTRUCTION BANK-H | -0.6% |
|
INFOSYS TECHNOLOGIES LTD | -0.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -0.6% |
|
HON HAI PRECISION INDUSTRY | -0.5% |