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
76%

OVERLAP
BY WEIGHT
684

# OF OVERLAPPING
HOLDINGS
EEMX
748
HOLDINGS
93%
ALSO IN BKEM
BKEM
1820
HOLDINGS
44%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus BKEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in BKEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.8% 13.8% 13.8%
SAMSUNG ELECTRONICS CO LTD 7.1% 8.1% 7.1%
HYNIX SEMICONDUCTOR INC 5.7% 2.8% 2.8%
TENCENT HOLDINGS LTD 3.1% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 2.0% 1.8% 1.8%
EEMX Overweight Relative to BKEM
HYNIX SEMICONDUCTOR INC 3.0%
TAIWAN SEMICONDUCTOR MANUFAC 2.0%
TENCENT HOLDINGS LTD 0.4%
SAMSUNG ELECTRONICS-PFD 0.3%
CREDICORP LTD 0.2%
PKO BANK POLSKI SA 0.2%
SAMSUNG ELECTRO-MECHANICS CO 0.2%
ADVANCED SEMICONDUCTOR ENGR 0.2%
SOUTHERN COPPER CORP 0.1%
WIWYNN CORP. 0.1%
EEMX Underweight Relative to BKEM
RELIANCE INDS-SPONS GDR 144A -2.5%
SAMSUNG ELECTRONICS CO LTD -1.0%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
DELTA ELECTRONICS THAI-NVDR -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.2%
PETROBRAS - PETROLEO BRAS -0.2%
PETROCHINA CO LTD-H -0.2%
YAGEO CORPORATION -0.2%
WINBOND ELECTRONICS CORP -0.2%
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