Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
881
# OF OVERLAPPING
HOLDINGS
BKEM
1820
HOLDINGS
57%
ALSO IN DFSE
DFSE
3725
HOLDINGS
36%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus DFSE)
OVERLAPPING HOLDINGS
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| Company | Weight in BKEM |
Weight in DFSE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.8% | 7.9% | 7.9% |
 |
SK HYNIX INC | 2.8% | 4.0% | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.6% | 2.3% | 2.3% |
|
SAMSUNG ELECTRONICS CO LTD | 8.1% | 2.1% | 2.1% |
|
MEDIATEK INC | 1.6% | 0.9% | 0.9% |
BKEM Overweight Relative to DFSE
|
SAMSUNG ELECTRONICS CO LTD | 6.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
|
SK SQUARE CO., LTD. | 0.7% |
|
HDFC BANK LIMITED | 0.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
|
MEDIATEK INC | 0.7% |
|
DELTA ELECTRONICS INC | 0.5% |
BKEM Underweight Relative to DFSE
|
SAMSUNG ELECTR-GDR REGS | -2.9% |
|
SK HYNIX INC | -1.2% |
 |
NATURAL RESOURCE PARTNERS LP | -1.1% |
|
LENOVO GROUP LTD | -0.9% |
|
ICICI BANK LTD-SPON ADR | -0.5% |
|
WIWYNN CORP. | -0.4% |
|
ASIA VITAL COMPONENTS | -0.4% |
|
LG ELECTRONICS INC | -0.3% |
|
ASUSTEK COMPUTER INC | -0.3% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.3% |