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
58%

OVERLAP
BY WEIGHT
1272

# OF OVERLAPPING
HOLDINGS
BKEM
1791
HOLDINGS
82%
ALSO IN TLTE
TLTE
3081
HOLDINGS
54%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus TLTE)
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 TLTE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.9% 6.2% 6.2%
SAMSUNG ELECTRONICS CO LTD 5.6% 4.9% 4.9%
HYNIX SEMICONDUCTOR INC 2.9% 2.5% 2.5%
RELIANCE INDS-SPONS GDR 144A 2.6% 1.5% 1.5%
TENCENT HOLDINGS LTD 3.0% 1.4% 1.4%
BKEM Overweight Relative to TLTE
TAIWAN SEMICONDUCTOR MANUFAC 6.7%
TENCENT HOLDINGS LTD 1.6%
ALIBABA GROUP HOLDING LTD. 1.2%
RELIANCE INDS-SPONS GDR 144A 1.1%
SAMSUNG ELECTRONICS CO LTD 0.7%
DELTA ELECTRONICS INC 0.6%
MEDIATEK INC 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
BKEM Underweight Relative to TLTE
DAEWOO ENGINEERING & CONSTR -0.4%
HYUNDAI CONSTRUCTION EQUIPMENT CO., -0.4%
OCI CO LTD -0.4%
DONGBU HITEK CO LTD -0.3%
ENERGI MEGA PERSADA TBK PT -0.2%
DGB FINANCIAL GROUP INC -0.2%
REDINGTON INDIA LTD -0.2%
VUKILE PROPERTY FUND LIMITED -0.2%
HARBIN POWER EQUIPMENT CO-H -0.2%
BRAVA ENERGIA -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY