Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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511
Number of overlapping holdings
33.8%
% of BKEM's 1619 holdings also in BKF
89.0%
% of BKF's 684 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus BKF)
Overlapping Holdings
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Company | Weight in BKEM |
Weight in BKF |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 2.9% | 6.6% | 2.9% | |
ALIBABA GROUP HOLDING LTD. | 2.0% | 4.0% | 2.0% | |
RELIANCE INDUSTRIES LTD | 1.7% | 2.8% | 1.7% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.1% | 2.0% | 1.1% | |
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to BKF
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | |
SAMSUNG ELECTRONICS CO LTD | 3.6% | |
HYNIX SEMICONDUCTOR INC | 0.8% | |
MEDIATEK INC | 0.7% | |
AL RAJHI BANK | 0.6% | |
HON HAI PRECISION INDUSTRY | 0.5% | |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% | |
SAMSUNG ELECTRONICS-PFD | 0.5% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% | |
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
BKEM Underweight Relative to BKF
TENCENT HOLDINGS LTD | -3.7% | |
ALIBABA GROUP HOLDING LTD. | -2.0% | |
SBERBANK | -1.4% | |
LUKOIL OAO | -1.4% | |
RELIANCE INDUSTRIES LTD | -1.2% | |
ICICI BANK LTD | -0.9% | |
MEITUAN DIANPING | -0.9% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.9% | |
GAZPROM OAO | -0.9% | |
INFOSYS TECHNOLOGIES LTD | -0.8% |