Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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360
Number of overlapping holdings
58.1%
% of EEMA's 872 holdings also in BKF
83.9%
% of BKF's 674 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus BKF)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 6.6% | 9.6% | 6.6% |
|
ALIBABA GROUP HOLDING LTD. | 4.3% | 6.1% | 4.3% |
 |
HDFC BANK LIMITED | 1.9% | 2.7% | 1.9% |
 |
XIAOMI CORP. CLASS B | 1.7% | 2.4% | 1.7% |
|
MEITUAN DIANPING | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
MEDIATEK INC | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
 |
BANK CENTRAL ASIA PT | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
DELTA ELECTRONICS INC | 0.3% |
|
FUBON FINANCIAL HOLDING CO | 0.3% |
|
QUANTA COMPUTER INC | 0.3% |
EEMA Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -3.0% |
|
ALIBABA GROUP HOLDING LTD. | -1.9% |
 |
SBERBANK | -1.4% |
|
HDFC BANK LIMITED | -0.8% |
 |
VALE SA | -0.8% |
|
XIAOMI CORP. CLASS B | -0.8% |
 |
NU HOLDINGS LTD. CLASS A | -0.7% |
|
MEITUAN DIANPING | -0.7% |
|
ITAU UNIBANCO HOLDING SA | -0.7% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.7% |