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
49%
OVERLAP
BY WEIGHT
939
# OF OVERLAPPING
HOLDINGS
BKEM
1797
HOLDINGS
62%
ALSO IN DFSE
DFSE
4269
HOLDINGS
34%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus DFSE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKEM |
Weight in DFSE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 6.1% | 6.1% |
 |
TENCENT HOLDINGS LTD | 4.3% | 3.7% | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 1.4% | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 1.3% | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 2.3% | 1.0% | 1.0% |
BKEM Overweight Relative to DFSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% |
 |
RELIANCE INDS-SPONS GDR 144A | 3.0% |
|
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
|
HDFC BANK LIMITED | 1.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
ICICI BANK LTD | 0.6% |
|
TENCENT HOLDINGS LTD | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
BKEM Underweight Relative to DFSE
|
SAMSUNG ELECTR-GDR REGS | -1.7% |
 |
NATURAL RESOURCE PARTNERS LP | -1.3% |
|
ICICI BANK LTD-SPON ADR | -0.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -0.4% |
|
NETEASE.COM INC-ADR | -0.4% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.3% |
|
LENOVO GROUP LTD | -0.3% |
|
HYUNDAI ROTEM CO. | -0.3% |
|
CHINA MOLYBDENUM CO LTD-H | -0.2% |