BKF vs EEM: holdings overlap, shared companies and scores
As of October 9, 2026, BKF and EEM overlap 34.0% by weight. iShares MSCI BIC ETF (BKF): Emerging market equities (BIC). iShares MSCI Emerging Markets ETF (EEM): Emerging market equities.
Updated October 9, 2026
Where BKF and EEM trade against their own history
BKF trades at 12.8 times earnings, against its own median of 13.3, and is cheaper than 58% of its own last 9 years.
EEM trades at 14.2 times earnings, against its own median of 13.5, and is more expensive than 63% of its own last 9 years.
What moved BKF this week
BKF rose 3.0% in the week to October 9, 2026. The holdings that moved it most were Nu Holdings (+20.0%), Itau Unibanco (+17.4%) and Petroleo Brasileiro (+16.2%); Hdfc Bank (−2.1%) pushed the other way.
What do BKF and EEM each hold?
What's inside BKF: Tech 9%, Semiconductors 1%.
26% of BKF is its ten largest holdings.
What's inside EEM: Tech 45%, Semiconductors 27%.
40% of EEM is its ten largest holdings.
How much do BKF and EEM overlap? 34.0% by weight
As of October 9, 2026, BKF and EEM overlap 34.0% by weight.
100% of BKF is already inside EEM.
34% of EEM is already inside BKF.
BKF holds 688 companies and EEM holds 1,189; 683 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score BKF and EEM? 3.5 and 5.8 out of 10
As of October 9, 2026, ETF Copilot scores BKF 3.5 out of 10 and EEM 5.8 out of 10.
They differ most on Growth: BKF 3.7 and EEM 9.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | BKF | EEM |
|---|---|---|
| Growth | 3.7 | 9.2 |
| Value | 8.0 | 3.4 |
| Risk | 2.7 | 3.2 |
| Quality | 3.8 | 7.7 |
| Return | 0.6 | 4.7 |
BKF and EEM both charge 0.72% a year
As of October 9, 2026, BKF charges 0.72% a year, yields 1.61% and holds $67M in assets across 688 positions.
As of October 9, 2026, EEM charges 0.72% a year, yields 1.67% and holds $31.5B in assets across 1189 positions.
| Measure | BKF | EEM |
|---|---|---|
| Expense ratio | 0.72% | 0.72% |
| Dividend yield | 1.61% | 1.67% |
| Assets under management | $67M | $31.5B |
| Holdings | 688 | 1189 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “BKF vs EEM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bkf-vs-eem
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