Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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981
Number of overlapping holdings
64.7%
% of BKEM's 1728 holdings also in IEMG
47.3%
% of IEMG's 2703 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 | 8.6% | 7.5% | 7.5% |
 |
TENCENT HOLDINGS LTD | 4.9% | 4.5% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 2.9% | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 2.1% | 2.0% |
 |
HDFC BANK LIMITED | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to IEMG
|
RELIANCE INDS-SPONS GDR 144A | 4.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
|
TENCENT HOLDINGS LTD | 0.4% |
 |
MEITUAN DIANPING | 0.4% |
|
INFOSYS TECHNOLOGIES LTD | 0.2% |
|
JD.COM, INC. CLASS A | 0.2% |
|
XIAOMI CORP. CLASS B | 0.2% |
|
BOC HONG KONG HOLDINGS LTD | 0.2% |
BKEM Underweight Relative to IEMG
|
RELIANCE INDUSTRIES LTD | -0.9% |
 |
SBERBANK | -0.4% |
 |
iShares Floating Rate Bond ETF | -0.3% |
|
YUM CHINA HOLDINGS, INC. | -0.2% |
 |
PKO BANK POLSKI SA | -0.2% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -0.2% |
|
GEELY AUTOMOBILE HOLDINGS LT | -0.1% |
 |
CREDICORP LTD | -0.1% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -0.1% |
|
POLSKI KONCERN NAFTOWY SA | -0.1% |