Fund Overlap

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


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OVERLAP
89%

OVERLAP
BY WEIGHT
1462

# OF OVERLAPPING
HOLDINGS
BKEM
1797
HOLDINGS
96%
ALSO IN GSEE
GSEE
2003
HOLDINGS
86%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus GSEE)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in GSEE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.0% 10.9% 10.9%
TENCENT HOLDINGS LTD 4.3% 4.2% 4.2%
SAMSUNG ELECTRONICS CO LTD 3.6% 3.6% 3.6%
RELIANCE INDS-SPONS GDR 144A 3.0% 3.0% 3.0%
ALIBABA GROUP HOLDING LTD. 2.7% 2.7% 2.7%
BKEM Overweight Relative to GSEE
TAIWAN SEMICONDUCTOR MANUFAC 0.2%
PUBLIC BANK BHD-FOREIGN MKT 0.2%
MALAYAN BANKING BHD 0.2%
CIMB GROUP HOLDINGS BHD 0.2%
WIWYNN CORP. 0.1%
TENAGA NASIONAL BHD 0.1%
SAMSUNG ELECTRONICS CO LTD 0.1%
PRESS METAL ALUMINIUM HOLDINGS BERHA 0.1%
TENCENT HOLDINGS LTD 0.1%
GAMUDA BHD 0.1%
BKEM Underweight Relative to GSEE
ISHARES MSCI MALAYSIA ETF -0.5%
TENCENT MUSIC ENTERTAINMENT GROUP AD -0.1%
NEBIUS GROUP NV -0.1%
CHINA LODGING GROUP-SPON ADS -0.1%
ASPEED TECHNOLOGY, INC. -0.1%
BANGKOK DUSIT MED SERVI-NVDR -0.1%
LARGAN PRECISION CO LTD 0.0%
CHINA OVERSEAS LAND & INVEST 0.0%
BDO UNIBANK INC 0.0%
TAIWAN CEMENT 0.0%
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