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
40%

OVERLAP
BY WEIGHT
149

# OF OVERLAPPING
HOLDINGS
BKEM
1822
HOLDINGS
10%
ALSO IN FDEM
FDEM
240
HOLDINGS
77%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus FDEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BKEM
Weight
in FDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 12.5% 12.5%
SAMSUNG ELECTRONICS CO LTD 6.3% 6.4% 6.3%
SK HYNIX INC 4.8% 3.9% 3.9%
MEDIATEK INC 1.5% 1.5% 1.5%
CHINA CONSTRUCTION BANK-H 1.0% 1.0% 1.0%
BKEM Overweight Relative to FDEM
TENCENT HOLDINGS LTD 2.5%
ALIBABA GROUP HOLDING LTD. 1.9%
TAIWAN SEMICONDUCTOR MANUFAC 1.8%
SK HYNIX INC 0.9%
SAMSUNG ELECTRONICS-PFD 0.8%
HON HAI PRECISION INDUSTRY 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.8%
HDFC BANK LIMITED 0.7%
ICICI BANK LTD 0.6%
RELIANCE INDS-SPONS GDR 144A 0.6%
BKEM Underweight Relative to FDEM
CHINA RESOURCES MIXC LIFESTYLE SERVI -1.9%
FIBRA UNO ADMINISTRACION SA -1.8%
EMAAR DEVELOPMENT PJSC -1.7%
BUMRUNGRAD HOSPITAL PU-NVDR -1.5%
PETROBRAS - PETROLEO BRAS-PR -1.3%
WUXI APPTEC CO., LTD. CLASS H -1.2%
SINOPHARM GROUP CO-H -1.1%
SASOL LTD -1.1%
ASIA CEMENT CORP -1.0%
SUN PHARMACEUTICAL INDUS -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY