Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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261
Number of overlapping holdings
48.0%
% of EEMX's 539 holdings also in BKF
46.0%
% of BKF's 679 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus BKF)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.5% | 8.2% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 4.1% | 2.3% |
 |
INFOSYS TECHNOLOGIES LTD | 1.2% | 1.9% | 1.2% |
|
ICICI BANK LTD | 1.1% | 1.9% | 1.1% |
 |
MEITUAN DIANPING | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
HON HAI PRECISION INDUSTRY | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
|
MEDIATEK INC | 0.8% |
 |
AL RAJHI BANK | 0.8% |
 |
BANK CENTRAL ASIA PT | 0.6% |
|
HYUNDAI MOTOR CO | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
KB FINANCIAL GROUP INC | 0.4% |
EEMX Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -3.7% |
|
RELIANCE INDUSTRIES LTD | -2.8% |
|
ALIBABA GROUP HOLDING LTD. | -1.9% |
 |
LUKOIL OAO | -1.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.9% |
|
MEITUAN DIANPING | -0.8% |
|
ICICI BANK LTD | -0.8% |
|
CHINA CONSTRUCTION BANK-H | -0.8% |
|
PETROBRAS - PETROLEO BRAS | -0.7% |
|
INFOSYS TECHNOLOGIES LTD | -0.7% |