Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
230

# OF OVERLAPPING
HOLDINGS
BKEM
1791
HOLDINGS
15%
ALSO IN ESGE
ESGE
289
HOLDINGS
92%
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 12.9% 15.3% 12.9%
SAMSUNG ELECTRONICS CO LTD 5.6% 8.7% 5.6%
TENCENT HOLDINGS LTD 3.0% 2.7% 2.7%
HYNIX SEMICONDUCTOR INC 2.9% 2.0% 2.0%
ALIBABA GROUP HOLDING LTD. 2.3% 2.0% 2.0%
BKEM Overweight Relative to ESGE
RELIANCE INDS-SPONS GDR 144A 2.6%
HYNIX SEMICONDUCTOR INC 0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
VALE SA 0.5%
BHARTI AIRTEL LIMITED 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
ALIBABA GROUP HOLDING LTD. 0.4%
BANK OF CHINA LTD - H 0.3%
ELITE MATERIAL CO LTD 0.3%
BKEM Underweight Relative to ESGE
SAMSUNG ELECTRONICS CO LTD -3.1%
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
CHUNGHWA TELECOM CO., LTD -0.9%
SAMSUNG ELECTRONICS-PFD -0.9%
LENOVO GROUP LTD -0.9%
RELIANCE INDUSTRIES LTD -0.7%
SK SQUARE CO., LTD. -0.7%
SK C&C CO LTD -0.7%
SBERBANK -0.6%
UNITED MICROELECTRONICS CORP -0.6%
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