Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
1278
# OF OVERLAPPING
HOLDINGS
BKEM
1820
HOLDINGS
82%
ALSO IN DFAE
DFAE
6275
HOLDINGS
34%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus DFAE)
OVERLAPPING HOLDINGS
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| Company | Weight in BKEM |
Weight in DFAE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.8% | 12.9% | 12.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% | 5.1% | 5.1% |
|
SK HYNIX INC | 2.8% | 4.5% | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.6% | 2.3% | 2.3% |
|
MEDIATEK INC | 1.6% | 1.1% | 1.1% |
BKEM Overweight Relative to DFAE
|
SAMSUNG ELECTRONICS CO LTD | 3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
|
SK SQUARE CO., LTD. | 0.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
|
HDFC BANK LIMITED | 0.4% |
|
ICICI BANK LTD | 0.4% |
|
MEDIATEK INC | 0.4% |
BKEM Underweight Relative to DFAE
|
SK HYNIX INC | -1.7% |
|
SAMSUNG ELECTR-GDR REGS | -0.8% |
 |
NATURAL RESOURCE PARTNERS LP | -0.6% |
|
ICICI BANK LTD-SPON ADR | -0.4% |
|
RELIANCE INDUSTRIES LTD | -0.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.4% |
|
HDFC BANK LTD-ADR | -0.3% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.3% |
 |
VALE SA-SP ADR | -0.3% |
|
ADVANCED SEMICONDUCTOR E-ADR | -0.2% |