Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1135
Number of overlapping holdings
75.5%
% of BKEM's 1647 holdings also in IEMG
49.2%
% of IEMG's 2805 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus IEMG)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in IEMG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% | 8.5% | 8.3% |
 |
TENCENT HOLDINGS LTD | 3.4% | 3.6% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 2.0% | 2.0% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.9% | 1.8% |
 |
HDFC BANK LIMITED | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to IEMG
|
RELIANCE INDS-SPONS GDR 144A | 2.3% |
|
SAMSUNG ELECTRONICS CO LTD | 1.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.3% |
|
HYNIX SEMICONDUCTOR INC | 0.2% |
 |
VALE SA | 0.2% |
|
INFOSYS TECHNOLOGIES LTD | 0.2% |
|
TATA CONSULTANCY SVS LTD | 0.2% |
|
KE HOLDINGS, INC. CLASS A | 0.2% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 0.1% |
BKEM Underweight Relative to IEMG
|
RELIANCE INDUSTRIES LTD | -2.3% |
 |
MEITUAN DIANPING | -0.3% |
 |
iShares Floating Rate Bond ETF | -0.3% |
 |
SBERBANK | -0.2% |
|
XIAOMI CORP. CLASS B | -0.2% |
|
TRIP.COM GROUP LTD. | -0.2% |
|
abrdn Physical Precious Metals Baske | -0.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.2% |
|
YUM CHINA HOLDINGS, INC. | -0.2% |
|
TENCENT HOLDINGS LTD | -0.2% |