Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
59%

OVERLAP
BY WEIGHT
423

# OF OVERLAPPING
HOLDINGS
BKEM
1820
HOLDINGS
27%
ALSO IN EMGF
EMGF
608
HOLDINGS
88%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus EMGF)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in EMGF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.8% 10.2% 10.2%
SAMSUNG ELECTRONICS CO LTD 8.1% 6.3% 6.3%
HYNIX SEMICONDUCTOR INC 2.8% 4.6% 2.8%
TENCENT HOLDINGS LTD 2.6% 2.7% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 1.9% 1.8%
BKEM Overweight Relative to EMGF
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
RELIANCE INDS-SPONS GDR 144A 2.5%
SAMSUNG ELECTRONICS CO LTD 1.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
SAMSUNG ELECTRONICS-PFD 0.7%
HDFC BANK LIMITED 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.2%
AL RAJHI BANK 0.2%
BYD CO LTD-H 0.2%
BAIDU, INC. CLASS A 0.2%
BKEM Underweight Relative to EMGF
HYNIX SEMICONDUCTOR INC -1.8%
RELIANCE INDUSTRIES LTD -0.5%
YUANTA FINANCIAL HOLDING CO -0.4%
HANA FINANCIAL GROUP -0.4%
IND & COMM BK OF CHINA - H -0.3%
TAIWAN COOPERATIVE FINANCIAL -0.3%
ALSTOM T&D INDIA LTD -0.3%
REALTEK SEMICONDUCTOR CORP -0.3%
NOVATEK MICROELECTRONICS LTD -0.3%
EMIRATES INTEGRATED TELECOMM -0.3%
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