Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
953

# OF OVERLAPPING
HOLDINGS
BKEM
1820
HOLDINGS
61%
ALSO IN IEMG
IEMG
2661
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 13.8% 13.1% 13.1%
SAMSUNG ELECTRONICS CO LTD 8.1% 5.9% 5.9%
HYNIX SEMICONDUCTOR INC 2.8% 4.9% 2.8%
TENCENT HOLDINGS LTD 2.6% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 1.8% 1.7% 1.7%
BKEM Overweight Relative to IEMG
RELIANCE INDS-SPONS GDR 144A 2.5%
SAMSUNG ELECTRONICS CO LTD 2.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
MEDIATEK INC 0.4%
YAGEO CORPORATION 0.2%
SK SQUARE CO., LTD. 0.2%
DELTA ELECTRONICS INC 0.2%
HYUNDAI MOTOR CO 0.2%
DELTA ELECTRONICS THAI-NVDR 0.2%
BKEM Underweight Relative to IEMG
HYNIX SEMICONDUCTOR INC -2.1%
RELIANCE INDUSTRIES LTD -0.6%
SBERBANK -0.2%
CREDICORP LTD -0.2%
PKO BANK POLSKI SA -0.2%
POLSKI KONCERN NAFTOWY SA -0.2%
SOUTHERN COPPER CORP -0.1%
GEELY AUTOMOBILE HOLDINGS LT -0.1%
ITAUSA-INVESTIMENTOS ITAU-PR -0.1%
SAMSUNG ELECTRO-MECHANICS CO -0.1%
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