Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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424
Number of overlapping holdings
48.6%
% of EEM's 1189 holdings also in BKF
98.8%
% of BKF's 674 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus BKF)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.2% | 9.6% | 5.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 6.1% | 3.3% |
 |
HDFC BANK LIMITED | 1.5% | 2.7% | 1.5% |
 |
XIAOMI CORP. CLASS B | 1.3% | 2.4% | 1.3% |
|
MEITUAN DIANPING | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
MEDIATEK INC | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
 |
AL RAJHI BANK | 0.7% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
BANK CENTRAL ASIA PT | 0.3% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
EEM Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -4.4% |
|
ALIBABA GROUP HOLDING LTD. | -2.8% |
|
HDFC BANK LIMITED | -1.2% |
|
XIAOMI CORP. CLASS B | -1.1% |
|
MEITUAN DIANPING | -1.1% |
|
RELIANCE INDUSTRIES LTD | -0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.9% |
|
CHINA CONSTRUCTION BANK-H | -0.8% |
|
ICICI BANK LTD | -0.8% |
|
BYD CO LTD-H | -0.7% |