Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
221
# OF OVERLAPPING
HOLDINGS
BKEM
1797
HOLDINGS
15%
ALSO IN ESGE
ESGE
289
HOLDINGS
91%
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 | 11.0% | 13.9% | 11.0% |
 |
TENCENT HOLDINGS LTD | 4.3% | 4.1% | 4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 5.6% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 2.6% | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 2.3% | 3.3% | 2.3% |
BKEM Overweight Relative to ESGE
 |
RELIANCE INDS-SPONS GDR 144A | 3.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
|
BHARTI AIRTEL LIMITED | 0.5% |
 |
VALE SA | 0.4% |
|
BANK OF CHINA LTD - H | 0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% |
 |
KUWAIT FINANCE HOUSE | 0.3% |
|
TATA CONSULTANCY SVS LTD | 0.3% |
|
LARSEN & TOUBRO LIMITED | 0.3% |
BKEM Underweight Relative to ESGE
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
|
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
CHUNGHWA TELECOM CO., LTD | -1.1% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
|
RELIANCE INDUSTRIES LTD | -1.0% |
 |
SBERBANK | -0.7% |
|
FIRST FINANCIAL HOLDING CO | -0.6% |
|
AL RAJHI BANK | -0.5% |
|
CHINA CONSTRUCTION BANK-H | -0.5% |
|
FAR EASTONE TELECOMMUNICATIONS CO., | -0.5% |