Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
252

# OF OVERLAPPING
HOLDINGS
BKEM
1797
HOLDINGS
17%
ALSO IN DGRE
DGRE
285
HOLDINGS
94%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus DGRE)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in DGRE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.0% 12.7% 11.0%
SAMSUNG ELECTRONICS CO LTD 3.6% 5.0% 3.6%
RELIANCE INDS-SPONS GDR 144A 3.0% 3.8% 3.0%
HDFC BANK LIMITED 1.2% 0.9% 0.9%
HYNIX SEMICONDUCTOR INC 2.3% 0.9% 0.9%
BKEM Overweight Relative to DGRE
TENCENT HOLDINGS LTD 4.3%
ALIBABA GROUP HOLDING LTD. 2.7%
HYNIX SEMICONDUCTOR INC 1.4%
CHINA CONSTRUCTION BANK-H 0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
XIAOMI CORP. CLASS B 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
MEITUAN DIANPING 0.7%
NU HOLDINGS LTD. CLASS A 0.5%
IND & COMM BK OF CHINA - H 0.5%
BKEM Underweight Relative to DGRE
TAIWAN SEMICONDUCTOR MANUFAC -1.7%
KGHM POLSKA MIEDZ S.A. -1.4%
SAMSUNG ELECTRONICS CO LTD -1.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.3%
INTL CONTAINER TERM SVCS INC -1.1%
WIWYNN CORP. -1.1%
YUHAN CORPORATION -1.0%
BANCO DE CREDITO E INVERSION -1.0%
PKO BANK POLSKI SA -1.0%
VIBRA ENERGIA SA -0.9%
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