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
51%

OVERLAP
BY WEIGHT
227

# OF OVERLAPPING
HOLDINGS
BKEM
1797
HOLDINGS
15%
ALSO IN ESGE
ESGE
295
HOLDINGS
91%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus ESGE)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in ESGE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.0% 12.9% 11.0%
SAMSUNG ELECTRONICS CO LTD 3.6% 5.0% 3.6%
TENCENT HOLDINGS LTD 4.3% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. 2.7% 2.3% 2.3%
HYNIX SEMICONDUCTOR INC 2.3% 2.9% 2.3%
BKEM Overweight Relative to ESGE
RELIANCE INDS-SPONS GDR 144A 3.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
TENCENT HOLDINGS LTD 0.8%
BHARTI AIRTEL LIMITED 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
VALE SA 0.4%
ALIBABA GROUP HOLDING LTD. 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
HON HAI PRECISION INDUSTRY 0.3%
KUWAIT FINANCE HOUSE 0.3%
BKEM Underweight Relative to ESGE
TAIWAN SEMICONDUCTOR MANUFAC -1.8%
SAMSUNG ELECTRONICS CO LTD -1.3%
CHUNGHWA TELECOM CO., LTD -1.0%
RELIANCE INDUSTRIES LTD -0.9%
HYNIX SEMICONDUCTOR INC -0.7%
SBERBANK -0.6%
FIRST FINANCIAL HOLDING CO -0.5%
NEDBANK GROUP LTD -0.4%
FAR EASTONE TELECOMMUNICATIONS CO., -0.4%
VODACOM GROUP LIMITED -0.4%
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