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
57%
OVERLAP
BY WEIGHT
1261
# OF OVERLAPPING
HOLDINGS
BKEM
1791
HOLDINGS
82%
ALSO IN DFEM
DFEM
6746
HOLDINGS
32%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus DFEM)
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 DFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.9% | 10.0% | 10.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.6% | 5.1% | 5.1% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 2.3% | 2.3% |
 |
TENCENT HOLDINGS LTD | 3.0% | 1.8% | 1.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 0.9% | 0.9% |
BKEM Overweight Relative to DFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.4% |
|
TENCENT HOLDINGS LTD | 1.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
|
HDFC BANK LIMITED | 0.6% |
|
ICICI BANK LTD | 0.6% |
|
SAMSUNG ELECTRONICS CO LTD | 0.6% |
|
DELTA ELECTRONICS INC | 0.5% |
BKEM Underweight Relative to DFEM
|
SAMSUNG ELECTR-GDR REGS | -0.5% |
 |
NATURAL RESOURCE PARTNERS LP | -0.4% |
|
ICICI BANK LTD-SPON ADR | -0.4% |
|
TAIWAN UNION TECHNOLOGY CORP | -0.3% |
|
KINSUS INTERCONNECT TECH | -0.3% |
 |
VALE SA-SP ADR | -0.3% |
|
LENOVO GROUP LTD | -0.3% |
|
HDFC BANK LTD-ADR | -0.3% |
|
LG ELECTRONICS INC | -0.3% |
|
RELIANCE INDUSTRIES LTD | -0.2% |