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
66%
OVERLAP
BY WEIGHT
786
# OF OVERLAPPING
HOLDINGS
BKEM
1797
HOLDINGS
52%
ALSO IN SCHE
SCHE
2164
HOLDINGS
70%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus SCHE)
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 SCHE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 13.3% | 11.0% |
 |
TENCENT HOLDINGS LTD | 4.3% | 4.2% | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 3.5% | 2.7% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 0.9% | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.8% | 0.8% | 0.8% |
BKEM Overweight Relative to SCHE
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 2.3% |
|
HDFC BANK LIMITED | 1.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
KB FINANCIAL GROUP INC | 0.3% |
|
HYUNDAI MOTOR CO | 0.3% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.2% |
BKEM Underweight Relative to SCHE
|
BAJAJ FINANCE LIMITED | -2.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
|
RELIANCE INDUSTRIES LTD | -1.1% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
 |
NASPERS LTD-N SHS | -0.4% |
 |
ITAUSA-INVESTIMENTOS ITAU-PR | -0.2% |
|
VARUN BEVERAGES LTD. | -0.1% |
|
IND & COMM BK OF CHINA - H | -0.1% |
|
MEDIATEK INC | -0.1% |
|
VALE SA | -0.1% |