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
161

# OF OVERLAPPING
HOLDINGS
BKEM
1791
HOLDINGS
10%
ALSO IN FDEM
FDEM
235
HOLDINGS
85%
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 12.9% 11.6% 11.6%
SAMSUNG ELECTRONICS CO LTD 5.6% 5.9% 5.6%
TENCENT HOLDINGS LTD 3.0% 3.2% 3.0%
HYNIX SEMICONDUCTOR INC 2.9% 2.6% 2.6%
DELTA ELECTRONICS INC 1.1% 1.0% 1.0%
BKEM Overweight Relative to FDEM
RELIANCE INDS-SPONS GDR 144A 2.6%
ALIBABA GROUP HOLDING LTD. 2.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
ICICI BANK LTD 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
MEITUAN DIANPING 0.4%
AL RAJHI BANK 0.4%
HYUNDAI MOTOR CO 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
BKEM Underweight Relative to FDEM
CHINA RESOURCES MIXC LIFESTYLE SERVI -1.9%
ORION CORP. -1.7%
FIBRA UNO ADMINISTRACION SA -1.6%
EMAAR DEVELOPMENT PJSC -1.5%
BRITANNIA INDUSTRIES LTD -1.5%
KIMBERLY-CLARK DE MEXICO-A -1.4%
HENGAN INTL GROUP CO LTD -1.3%
PETROBRAS - PETROLEO BRAS-PR -1.2%
PETROCHINA CO LTD-H -1.1%
AVI LTD -1.1%
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