Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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388
Number of overlapping holdings
25.6%
% of BKEM's 1728 holdings also in BKF
90.4%
% of BKF's 674 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 | 4.9% | 9.3% | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 5.8% | 3.3% |
 |
MEITUAN DIANPING | 1.4% | 1.9% | 1.4% |
|
XIAOMI CORP. CLASS B | 1.3% | 2.6% | 1.3% |
 |
HDFC BANK LIMITED | 1.3% | 3.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% |
|
RELIANCE INDS-SPONS GDR 144A | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
MEDIATEK INC | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
 |
AL RAJHI BANK | 0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
BKEM Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -4.5% |
|
ALIBABA GROUP HOLDING LTD. | -2.5% |
|
RELIANCE INDUSTRIES LTD | -2.1% |
|
HDFC BANK LIMITED | -1.7% |
 |
SBERBANK | -1.4% |
|
XIAOMI CORP. CLASS B | -1.3% |
|
ICICI BANK LTD | -1.1% |
|
CHINA CONSTRUCTION BANK-H | -0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.8% |
|
BYD CO LTD-H | -0.8% |