Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
224

# OF OVERLAPPING
HOLDINGS
BKEM
1708
HOLDINGS
15%
ALSO IN ESGE
ESGE
295
HOLDINGS
90%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus ESGE)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in ESGE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 12.1% 10.9%
TENCENT HOLDINGS LTD 5.5% 4.8% 4.8%
ALIBABA GROUP HOLDING LTD. 3.1% 3.1% 3.1%
SAMSUNG ELECTRONICS CO LTD 2.7% 3.5% 2.7%
HYNIX SEMICONDUCTOR INC 1.3% 2.2% 1.3%
BKEM Overweight Relative to ESGE
RELIANCE INDS-SPONS GDR 144A 4.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
BHARTI AIRTEL LIMITED 0.7%
TENCENT HOLDINGS LTD 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
VALE SA 0.5%
ICICI BANK LTD 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
BANK OF CHINA LTD - H 0.4%
TATA CONSULTANCY SVS LTD 0.4%
BKEM Underweight Relative to ESGE
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
RELIANCE INDUSTRIES LTD -1.1%
CHUNGHWA TELECOM CO., LTD -1.0%
HYNIX SEMICONDUCTOR INC -1.0%
SAMSUNG ELECTRONICS CO LTD -0.8%
HDFC BANK LIMITED -0.8%
FIRST FINANCIAL HOLDING CO -0.7%
SBERBANK -0.7%
E.SUN FINANCIAL HOLDING CO -0.5%
CATHAY FINANCIAL HOLDING CO -0.5%
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