Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
513

# OF OVERLAPPING
HOLDINGS
BKEM
1708
HOLDINGS
34%
ALSO IN EMXC
EMXC
653
HOLDINGS
88%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus EMXC)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in EMXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 16.0% 10.9%
SAMSUNG ELECTRONICS CO LTD 2.7% 4.8% 2.7%
HYNIX SEMICONDUCTOR INC 1.3% 2.8% 1.3%
ICICI BANK LTD 1.0% 1.1% 1.0%
HON HAI PRECISION INDUSTRY 0.9% 1.3% 0.9%
BKEM Overweight Relative to EMXC
TENCENT HOLDINGS LTD 5.5%
RELIANCE INDS-SPONS GDR 144A 4.5%
ALIBABA GROUP HOLDING LTD. 3.1%
XIAOMI CORP. CLASS B 1.3%
CHINA CONSTRUCTION BANK-H 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
MEITUAN DIANPING 0.8%
IND & COMM BK OF CHINA - H 0.6%
NETEASE, INC 0.6%
BKEM Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -5.1%
SAMSUNG ELECTRONICS CO LTD -2.1%
HYNIX SEMICONDUCTOR INC -1.5%
RELIANCE INDUSTRIES LTD -1.5%
HDFC BANK LIMITED -1.0%
HON HAI PRECISION INDUSTRY -0.3%
DELTA ELECTRONICS INC -0.3%
DELTA ELECTRONICS THAI-NVDR -0.3%
PKO BANK POLSKI SA -0.3%
CREDICORP LTD -0.3%
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