Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1282
Number of overlapping holdings
37.1%
% of VWO's 5901 holdings also in BKEM
84.5%
% of BKEM's 1728 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus BKEM)
Overlapping Holdings
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| Company | Weight in VWO |
Weight in BKEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.0% | 8.6% | 8.0% |
 |
TENCENT HOLDINGS LTD | 4.6% | 4.9% | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 3.3% | 3.2% |
 |
MEITUAN DIANPING | 1.3% | 1.4% | 1.3% |
 |
HDFC BANK LIMITED | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to BKEM
|
RELIANCE INDUSTRIES LTD | 1.1% |
 |
SBERBANK | 0.5% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | 0.2% |
|
GEELY AUTOMOBILE HOLDINGS LT | 0.1% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 0.1% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 0.1% |
|
CP ALL PCL-FOREIGN | 0.1% |
 |
ITAUSA-INVESTIMENTOS ITAU-PR | 0.1% |
|
BANGKOK DUSIT MED SERVICE-F | 0.1% |
|
ROSNEFT OAO | 0.1% |
VWO Underweight Relative to BKEM
|
RELIANCE INDS-SPONS GDR 144A | -4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.9% |
|
HYNIX SEMICONDUCTOR INC | -0.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.7% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.4% |
|
TENCENT HOLDINGS LTD | -0.3% |
|
KB FINANCIAL GROUP INC | -0.2% |
|
CELLTRION INC | -0.2% |