Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
466

# OF OVERLAPPING
HOLDINGS
BKEM
1822
HOLDINGS
30%
ALSO IN MFEM
MFEM
682
HOLDINGS
77%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus MFEM)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in MFEM
Overlap
MEDIATEK INC 1.5% 2.6% 1.5%
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 1.3% 1.3%
SK HYNIX INC 4.8% 1.2% 1.2%
SAMSUNG ELECTRONICS CO LTD 6.3% 1.1% 1.1%
CHINA CONSTRUCTION BANK-H 1.0% 1.2% 1.0%
BKEM Overweight Relative to MFEM
TAIWAN SEMICONDUCTOR MANUFAC 13.0%
SAMSUNG ELECTRONICS CO LTD 5.2%
SK HYNIX INC 3.6%
TENCENT HOLDINGS LTD 2.4%
ALIBABA GROUP HOLDING LTD. 1.9%
SAMSUNG ELECTRONICS-PFD 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 MFEM
ADVANCED SEMICONDUCTOR ENGR -2.1%
NAN YA PLASTICS CORP -1.9%
HYUNDAI MOTOR CO -1.3%
PTT PUBLIC CO., LTD.(ALIEN MKT) -1.2%
PETROBRAS - PETROLEO BRAS-PR -1.2%
SAMSUNG ELECTRO-MECHANICS CO -1.2%
DELTA ELECTRONICS INC -1.2%
MEDIATEK INC -1.1%
LENOVO GROUP LTD -1.1%
LG ELECTRONICS-PFD -0.9%
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