Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
273

# OF OVERLAPPING
HOLDINGS
BKEM
1822
HOLDINGS
18%
ALSO IN ENHE
ENHE
HOLDINGS
83%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus ENHE)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in ENHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 16.1% 14.3%
SAMSUNG ELECTRONICS CO LTD 6.3% 7.5% 6.3%
SK HYNIX INC 4.8% 5.1% 4.8%
TENCENT HOLDINGS LTD 2.5% 2.6% 2.5%
ALIBABA GROUP HOLDING LTD. 1.9% 1.8% 1.8%
BKEM Overweight Relative to ENHE
SAMSUNG ELECTRONICS-PFD 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.8%
ICICI BANK LTD 0.6%
RELIANCE INDS-SPONS GDR 144A 0.6%
ELITE MATERIAL CO LTD 0.4%
HDFC BANK LIMITED 0.4%
PETROBRAS - PETROLEO BRAS 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
VALE SA 0.3%
BKEM Underweight Relative to ENHE
TAIWAN SEMICONDUCTOR MANUFAC -1.7%
SAMSUNG ELECTRONICS CO LTD -1.2%
RELIANCE INDUSTRIES LTD -0.6%
PING AN INSURANCE GROUP CO-H -0.6%
PETROBRAS - PETROLEO BRAS-PR -0.5%
PKO BANK POLSKI SA -0.5%
GRUPO FINANCIERO BANORTE-O -0.5%
HON HAI PRECISION INDUSTRY -0.4%
AL RAJHI BANK -0.4%
CHROMA ATE INC -0.4%
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