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
67%

OVERLAP
BY WEIGHT
786

# OF OVERLAPPING
HOLDINGS
BKEM
1797
HOLDINGS
52%
ALSO IN SCHE
SCHE
2165
HOLDINGS
70%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus SCHE)
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 SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.0% 12.8% 11.0%
TENCENT HOLDINGS LTD 4.3% 4.8% 4.3%
ALIBABA GROUP HOLDING LTD. 2.7% 3.3% 2.7%
CHINA CONSTRUCTION BANK-H 0.9% 0.8% 0.8%
HON HAI PRECISION INDUSTRY 0.8% 0.9% 0.8%
BKEM Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 3.6%
RELIANCE INDS-SPONS GDR 144A 3.0%
HYNIX SEMICONDUCTOR INC 2.3%
HDFC BANK LIMITED 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
NU HOLDINGS LTD. CLASS A 0.5%
SAMSUNG ELECTRONICS-PFD 0.4%
KB FINANCIAL GROUP INC 0.3%
HYUNDAI MOTOR CO 0.3%
ADVANCED SEMICONDUCTOR ENGR 0.2%
BKEM Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -3.0%
TAIWAN SEMICONDUCTOR MANUFAC -1.8%
RELIANCE INDUSTRIES LTD -1.2%
ALIBABA GROUP HOLDING LTD. -0.6%
TENCENT HOLDINGS LTD -0.5%
NASPERS LTD-N SHS -0.5%
VARUN BEVERAGES LTD. -0.2%
GEELY AUTOMOBILE HOLDINGS LT -0.1%
ITAUSA-INVESTIMENTOS ITAU-PR -0.1%
CANARA BANK -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY