Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
173

# OF OVERLAPPING
HOLDINGS
BKEM
1797
HOLDINGS
11%
ALSO IN FDEM
FDEM
257
HOLDINGS
87%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus FDEM)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in FDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.0% 9.9% 9.9%
TENCENT HOLDINGS LTD 4.3% 4.8% 4.3%
SAMSUNG ELECTRONICS CO LTD 3.6% 3.7% 3.6%
ALIBABA GROUP HOLDING LTD. 2.7% 3.3% 2.7%
HYNIX SEMICONDUCTOR INC 2.3% 2.0% 2.0%
BKEM Overweight Relative to FDEM
RELIANCE INDS-SPONS GDR 144A 3.0%
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
HON HAI PRECISION INDUSTRY 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
MEITUAN DIANPING 0.7%
DELTA ELECTRONICS INC 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
BHARTI AIRTEL LIMITED 0.5%
PING AN INSURANCE GROUP CO-H 0.5%
BKEM Underweight Relative to FDEM
CHINA RESOURCES MIXC LIFESTYLE SERVI -2.3%
EMAAR DEVELOPMENT PJSC -1.8%
FIBRA UNO ADMINISTRACION SA -1.7%
UNITED TRACTORS TBK PT -0.9%
CHINA SHENHUA ENERGY CO - H -0.9%
PETROCHINA CO LTD-H -0.9%
COAL INDIA LTD -0.8%
VIBRA ENERGIA SA -0.8%
S.A.C.I. FALABELLA -0.8%
PETROBRAS - PETROLEO BRAS-PR -0.8%
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