Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
752

# OF OVERLAPPING
HOLDINGS
EEM
1222
HOLDINGS
91%
ALSO IN BKEM
BKEM
1797
HOLDINGS
50%
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 13.4% 11.0% 11.0%
TENCENT HOLDINGS LTD 4.2% 4.3% 4.2%
SAMSUNG ELECTRONICS CO LTD 5.4% 3.6% 3.6%
ALIBABA GROUP HOLDING LTD. 2.7% 2.7% 2.7%
HYNIX SEMICONDUCTOR INC 3.1% 2.3% 2.3%
EEM Overweight Relative to BKEM
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
SAMSUNG ELECTRONICS CO LTD 1.8%
RELIANCE INDUSTRIES LTD 1.0%
HYNIX SEMICONDUCTOR INC 0.8%
SBERBANK 0.6%
DELTA ELECTRONICS INC 0.2%
CREDICORP LTD 0.2%
PKO BANK POLSKI SA 0.2%
POLSKI KONCERN NAFTOWY SA 0.2%
HYUNDAI MOTOR CO 0.1%
EEM Underweight Relative to BKEM
RELIANCE INDS-SPONS GDR 144A -3.0%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.9%
KOTAK MAHINDRA BANK LTD -0.2%
MEITUAN DIANPING -0.2%
HDFC BANK LIMITED -0.2%
BEIGENE, LTD. -0.2%
BOC HONG KONG HOLDINGS LTD -0.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.1%
TRIP.COM GROUP LTD. -0.1%
PINDUODUO, INC. SPONSORED ADR CLASS -0.1%
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