Fund Overlap

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


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OVERLAP
80%

OVERLAP
BY WEIGHT
748

# OF OVERLAPPING
HOLDINGS
EEM
1215
HOLDINGS
89%
ALSO IN BKEM
BKEM
1708
HOLDINGS
49%
ALSO IN EEM
SECTOR DRIFT (EEM minus BKEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in BKEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.3% 10.9% 10.9%
TENCENT HOLDINGS LTD 4.9% 5.5% 4.9%
ALIBABA GROUP HOLDING LTD. 3.4% 3.1% 3.1%
SAMSUNG ELECTRONICS CO LTD 3.4% 2.7% 2.7%
HYNIX SEMICONDUCTOR INC 2.0% 1.3% 1.3%
EEM Overweight Relative to BKEM
RELIANCE INDUSTRIES LTD 1.0%
SBERBANK 0.8%
HYNIX SEMICONDUCTOR INC 0.7%
SAMSUNG ELECTRONICS CO LTD 0.7%
HDFC BANK LIMITED 0.5%
TAIWAN SEMICONDUCTOR MANUFAC 0.3%
BYD CO LTD-H 0.3%
ALIBABA GROUP HOLDING LTD. 0.2%
DELTA ELECTRONICS THAI-NVDR 0.2%
PKO BANK POLSKI SA 0.2%
EEM Underweight Relative to BKEM
RELIANCE INDS-SPONS GDR 144A -4.5%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.9%
TENCENT HOLDINGS LTD -0.6%
HAPVIDA PARTICIPACOES E INVESTIMENTO -0.4%
XIAOMI CORP. CLASS B -0.4%
BAJAJ FINANCE LIMITED -0.4%
ZOMATO LTD. -0.2%
ICICI BANK LTD -0.2%
BEIGENE, LTD. -0.2%
POP MART INTERNATIONAL GROUP LIMITED -0.2%
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