Fund Overlap

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


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OVERLAP
88%

OVERLAP
BY WEIGHT
1152

# OF OVERLAPPING
HOLDINGS
BBEM
1487
HOLDINGS
91%
ALSO IN BKEM
BKEM
1824
HOLDINGS
75%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus BKEM)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in BKEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 14.3% 14.3%
SAMSUNG ELECTRONICS CO LTD 7.0% 7.0% 7.0%
SK HYNIX INC 5.5% 5.5% 5.5%
TENCENT HOLDINGS LTD 2.6% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 2.0% 1.9% 1.9%
BBEM Overweight Relative to BKEM
TAIWAN SEMICONDUCTOR MANUFAC 0.2%
CREDICORP LTD 0.2%
RELIANCE INDS-SPONS GDR 144A 0.2%
MEDIATEK INC 0.1%
YUM CHINA HOLDINGS, INC. 0.1%
GEELY AUTOMOBILE HOLDINGS LT 0.1%
ALIBABA GROUP HOLDING LTD. 0.1%
INFOSYS TECHNOLOGIES LTD 0.1%
BANK OF CHINA LTD - H 0.1%
ASIAN PAINTS LTD 0.1%
BBEM Underweight Relative to BKEM
NU HOLDINGS LTD. CLASS A -0.4%
WUXI BIOLOGICS (CAYMAN) INC. -0.2%
WINBOND ELECTRONICS CORP -0.1%
AXIA ENERGIA -0.1%
INNOLUX CORP -0.1%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.1%
KING YUAN ELECTRONICS CO LTD -0.1%
TAIWAN UNION TECHNOLOGY CORP -0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.1%
GRUPO CIBEST SA - PREF -0.1%
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