Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
749

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
91%
ALSO IN BKEM
BKEM
1820
HOLDINGS
48%
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 14.9% 13.8% 13.8%
SAMSUNG ELECTRONICS CO LTD 6.7% 8.1% 6.7%
HYNIX SEMICONDUCTOR INC 5.5% 2.8% 2.8%
TENCENT HOLDINGS LTD 2.8% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 2.0% 1.8% 1.8%
EEM Overweight Relative to BKEM
HYNIX SEMICONDUCTOR INC 2.7%
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
RELIANCE INDUSTRIES LTD 0.7%
SBERBANK 0.5%
CREDICORP LTD 0.2%
SAMSUNG ELECTRONICS-PFD 0.2%
PKO BANK POLSKI SA 0.2%
TENCENT HOLDINGS LTD 0.2%
POLSKI KONCERN NAFTOWY SA 0.2%
SAMSUNG ELECTRO-MECHANICS CO 0.2%
EEM Underweight Relative to BKEM
RELIANCE INDS-SPONS GDR 144A -2.5%
SAMSUNG ELECTRONICS CO LTD -1.5%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
YAGEO CORPORATION -0.2%
MEDIATEK INC -0.2%
WINBOND ELECTRONICS CORP -0.2%
BOC HONG KONG HOLDINGS LTD -0.2%
BEIGENE, LTD. -0.2%
SK SQUARE CO., LTD. -0.1%
DELTA ELECTRONICS THAI-NVDR -0.1%
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