Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
955

# OF OVERLAPPING
HOLDINGS
BKEM
1708
HOLDINGS
63%
ALSO IN IEMG
IEMG
2680
HOLDINGS
48%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus IEMG)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 9.6% 9.6%
TENCENT HOLDINGS LTD 5.5% 4.2% 4.2%
ALIBABA GROUP HOLDING LTD. 3.1% 2.9% 2.9%
SAMSUNG ELECTRONICS CO LTD 2.7% 2.9% 2.7%
HYNIX SEMICONDUCTOR INC 1.3% 1.7% 1.3%
BKEM Overweight Relative to IEMG
RELIANCE INDS-SPONS GDR 144A 4.5%
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
TENCENT HOLDINGS LTD 1.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
XIAOMI CORP. CLASS B 0.5%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.4%
BAJAJ FINANCE LIMITED 0.4%
ICICI BANK LTD 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
MEITUAN DIANPING 0.3%
BKEM Underweight Relative to IEMG
Global X HealthTech ETF -2.2%
RELIANCE INDUSTRIES LTD -0.9%
HYNIX SEMICONDUCTOR INC -0.4%
HDFC BANK LIMITED -0.3%
SBERBANK -0.3%
BYD CO LTD-H -0.2%
SAMSUNG ELECTRONICS CO LTD -0.2%
iShares Floating Rate Bond ETF -0.2%
DELTA ELECTRONICS THAI-NVDR -0.2%
PKO BANK POLSKI SA -0.2%
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