Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
774
# OF OVERLAPPING
HOLDINGS
BKEM
1708
HOLDINGS
51%
ALSO IN SCHE
SCHE
2159
HOLDINGS
69%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus SCHE)
OVERLAPPING HOLDINGS
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| Company | Weight in BKEM |
Weight in SCHE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.9% | 11.6% | 10.9% |
 |
TENCENT HOLDINGS LTD | 5.5% | 5.0% | 5.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 3.6% | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.0% | 1.0% |
 |
XIAOMI CORP. CLASS B | 1.3% | 1.0% | 1.0% |
BKEM Overweight Relative to SCHE
 |
RELIANCE INDS-SPONS GDR 144A | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
HDFC BANK LIMITED | 0.7% |
 |
NU HOLDINGS LTD. CLASS A | 0.6% |
|
TENCENT HOLDINGS LTD | 0.5% |
 |
HAPVIDA PARTICIPACOES E INVESTIMENTO | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
KB FINANCIAL GROUP INC | 0.4% |
BKEM Underweight Relative to SCHE
|
BAJAJ FINANCE LIMITED | -2.7% |
|
RELIANCE INDUSTRIES LTD | -1.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
 |
NASPERS LTD-N SHS | -0.5% |
|
BYD CO LTD-H | -0.3% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.2% |
|
VARUN BEVERAGES LTD. | -0.2% |
|
ANGLO PLATINUM LTD | -0.1% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -0.1% |