Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
1278

# OF OVERLAPPING
HOLDINGS
DFAE
6275
HOLDINGS
34%
ALSO IN BKEM
BKEM
1820
HOLDINGS
82%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus BKEM)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in BKEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.9% 13.8% 12.9%
SAMSUNG ELECTRONICS CO LTD 5.1% 8.1% 5.1%
SK HYNIX INC 4.5% 2.8% 2.8%
TENCENT HOLDINGS LTD 2.3% 2.6% 2.3%
MEDIATEK INC 1.1% 1.6% 1.1%
DFAE Overweight Relative to BKEM
SK HYNIX INC 1.7%
SAMSUNG ELECTR-GDR REGS 0.8%
NATURAL RESOURCE PARTNERS LP 0.6%
ICICI BANK LTD-SPON ADR 0.4%
RELIANCE INDUSTRIES LTD 0.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.4%
HDFC BANK LTD-ADR 0.3%
GOLD FIELDS LTD-SPONS ADR 0.3%
VALE SA-SP ADR 0.3%
ADVANCED SEMICONDUCTOR E-ADR 0.2%
DFAE Underweight Relative to BKEM
SAMSUNG ELECTRONICS CO LTD -3.0%
RELIANCE INDS-SPONS GDR 144A -2.5%
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
ALIBABA GROUP HOLDING LTD. -0.8%
SAMSUNG ELECTRONICS-PFD -0.8%
SK SQUARE CO., LTD. -0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
HDFC BANK LIMITED -0.4%
ICICI BANK LTD -0.4%
MEDIATEK INC -0.4%
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