Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
1259

# OF OVERLAPPING
HOLDINGS
BKEM
1797
HOLDINGS
83%
ALSO IN TLTE
TLTE
3055
HOLDINGS
55%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus TLTE)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in TLTE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.0% 5.3% 5.3%
SAMSUNG ELECTRONICS CO LTD 3.6% 3.2% 3.2%
TENCENT HOLDINGS LTD 4.3% 2.1% 2.1%
HYNIX SEMICONDUCTOR INC 2.3% 1.9% 1.9%
RELIANCE INDS-SPONS GDR 144A 3.0% 1.8% 1.8%
BKEM Overweight Relative to TLTE
TAIWAN SEMICONDUCTOR MANUFAC 5.7%
TENCENT HOLDINGS LTD 2.2%
ALIBABA GROUP HOLDING LTD. 1.3%
RELIANCE INDS-SPONS GDR 144A 1.2%
HDFC BANK LIMITED 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.5%
SAMSUNG ELECTRONICS CO LTD 0.5%
XIAOMI CORP. CLASS B 0.4%
ICICI BANK LTD 0.4%
BKEM Underweight Relative to TLTE
ENERGI MEGA PERSADA TBK PT -0.3%
VUKILE PROPERTY FUND LIMITED -0.2%
REDINGTON INDIA LTD -0.2%
HYUNDAI CONSTRUCTION EQUIPMENT CO., -0.2%
QATAR INSURANCE CO -0.2%
DGB FINANCIAL GROUP INC -0.2%
DOHA BANK QSC -0.2%
RELIANCE POWER LIMITED -0.2%
METALURGICA GERDAU SA-PREF -0.2%
FOSCHINI LTD -0.2%
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