Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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747
Number of overlapping holdings
90.5%
% of EEMX's 836 holdings also in BKEM
49.7%
% of BKEM's 1647 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus BKEM)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in BKEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.9% | 8.3% | 8.3% |
 |
TENCENT HOLDINGS LTD | 4.6% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 3.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 1.8% | 1.8% |
 |
HDFC BANK LIMITED | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to BKEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% |
|
TENCENT HOLDINGS LTD | 1.2% |
 |
SBERBANK | 0.7% |
 |
MEITUAN DIANPING | 0.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
|
XIAOMI CORP. CLASS B | 0.4% |
|
HDFC BANK LIMITED | 0.4% |
|
TRIP.COM GROUP LTD. | 0.3% |
|
CHINA CONSTRUCTION BANK-H | 0.3% |
|
PING AN INSURANCE GROUP CO-H | 0.3% |
EEMX Underweight Relative to BKEM
|
RELIANCE INDS-SPONS GDR 144A | -2.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.0% |
|
SAMSUNG ELECTRONICS CO LTD | -0.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |
|
NTPC LIMITED | -0.3% |
|
PETROCHINA CO LTD-H | -0.2% |
|
OIL & NATURAL GAS CORP LTD | -0.2% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.2% |