Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
632
# OF OVERLAPPING
HOLDINGS
BKEM
1822
HOLDINGS
41%
ALSO IN GEM
GEM
738
HOLDINGS
93%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus GEM)
OVERLAPPING HOLDINGS
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| Company | Weight in BKEM |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.3% | 15.5% | 14.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.3% | 6.6% | 6.3% |
|
SK HYNIX INC | 4.8% | 4.4% | 4.4% |
 |
TENCENT HOLDINGS LTD | 2.5% | 2.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 1.6% | 1.6% |
BKEM Overweight Relative to GEM
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.8% |
|
SK HYNIX INC | 0.4% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
BYD CO LTD-H | 0.3% |
|
NAN YA PLASTICS CORP | 0.3% |
|
HON HAI PRECISION INDUSTRY | 0.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.2% |
|
SK SQUARE CO., LTD. | 0.2% |
|
BHARTI AIRTEL LIMITED | 0.2% |
BKEM Underweight Relative to GEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
 |
ISHARES MSCI MALAYSIA ETF | -0.5% |
 |
NEBIUS GROUP NV | -0.4% |
|
SAMSUNG ELECTRONICS CO LTD | -0.4% |
 |
LPP SA | -0.2% |
 |
GRUPO CIBEST SA | -0.2% |
|
PKO BANK POLSKI SA | -0.2% |
 |
BB SEGURIDADE PARTICIPACOES | -0.2% |
|
BANK PEKAO SA | -0.2% |
|
REALTEK SEMICONDUCTOR CORP | -0.2% |