Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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425
Number of overlapping holdings
28.3%
% of BKEM's 1647 holdings also in EMGF
84.2%
% of EMGF's 586 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus EMGF)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in EMGF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% | 9.1% | 8.3% |
 |
TENCENT HOLDINGS LTD | 3.4% | 3.7% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 2.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.0% | 1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to EMGF
 |
RELIANCE INDS-SPONS GDR 144A | 2.3% |
|
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
|
HDFC BANK LIMITED | 0.4% |
 |
XIAOMI CORP. CLASS B | 0.4% |
 |
KUWAIT FINANCE HOUSE | 0.4% |
 |
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
|
NU HOLDINGS LTD. CLASS A | 0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% |
BKEM Underweight Relative to EMGF
|
RELIANCE INDUSTRIES LTD | -2.0% |
|
MEITUAN DIANPING | -0.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -0.6% |
|
TATA CONSULTANCY SVS LTD | -0.5% |
|
ABU DHABI ISLAMIC BANK | -0.4% |
|
NONGFU SPRING CO., LTD. CLASS H | -0.4% |
|
WIPRO LTD | -0.4% |
|
CHINA CONSTRUCTION BANK-H | -0.4% |
|
NOVATEK MICROELECTRONICS LTD | -0.4% |