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
52%
OVERLAP
BY WEIGHT
220
# OF OVERLAPPING
HOLDINGS
BKEM
1791
HOLDINGS
14%
ALSO IN ESGE
ESGE
289
HOLDINGS
91%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus ESGE)
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 ESGE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.9% | 14.1% | 12.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.6% | 8.2% | 5.6% |
 |
TENCENT HOLDINGS LTD | 3.0% | 2.5% | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 1.9% | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 1.8% | 1.8% |
BKEM Overweight Relative to ESGE
 |
RELIANCE INDS-SPONS GDR 144A | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
 |
VALE SA | 0.5% |
|
TENCENT HOLDINGS LTD | 0.4% |
|
BHARTI AIRTEL LIMITED | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
BKEM Underweight Relative to ESGE
|
SAMSUNG ELECTRONICS CO LTD | -2.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.2% |
|
CHUNGHWA TELECOM CO., LTD | -1.0% |
 |
LENOVO GROUP LTD | -0.8% |
|
SAMSUNG ELECTRONICS-PFD | -0.7% |
|
MEDIATEK INC | -0.6% |
 |
SBERBANK | -0.6% |
|
SK SQUARE CO., LTD. | -0.6% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.5% |
|
UNITED MICROELECTRONICS CORP | -0.5% |