Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
425
# OF OVERLAPPING
HOLDINGS
EEM
1214
HOLDINGS
51%
ALSO IN BKF
BKF
685
HOLDINGS
100%
ALSO IN EEM
SECTOR DRIFT (EEM minus BKF)
OVERLAPPING HOLDINGS
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| Company | Weight in EEM |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.1% | 8.9% | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 6.8% | 3.1% |
 |
HDFC BANK LIMITED | 1.1% | 2.3% | 1.1% |
|
RELIANCE INDUSTRIES LTD | 1.0% | 2.1% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 1.9% | 0.9% |
EEM Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.7% |
|
HYNIX SEMICONDUCTOR INC | 2.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
MEDIATEK INC | 0.7% |
|
DELTA ELECTRONICS INC | 0.6% |
 |
AL RAJHI BANK | 0.5% |
 |
GOLD FIELDS LTD | 0.4% |
|
HYUNDAI MOTOR CO | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
EEM Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -4.8% |
|
ALIBABA GROUP HOLDING LTD. | -3.7% |
|
HDFC BANK LIMITED | -1.3% |
|
RELIANCE INDUSTRIES LTD | -1.1% |
|
CHINA CONSTRUCTION BANK-H | -1.0% |
|
ICICI BANK LTD | -0.9% |
 |
XIAOMI CORP. CLASS B | -0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.8% |
 |
SBERBANK | -0.8% |
|
NU HOLDINGS LTD. CLASS A | -0.6% |