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
45%

OVERLAP
BY WEIGHT
378

# OF OVERLAPPING
HOLDINGS
BKEM
1708
HOLDINGS
25%
ALSO IN BKF
BKF
677
HOLDINGS
90%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus BKF)
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 BKF
Overlap
TENCENT HOLDINGS LTD 5.5% 10.3% 5.5%
ALIBABA GROUP HOLDING LTD. 3.1% 6.7% 3.1%
XIAOMI CORP. CLASS B 1.3% 1.7% 1.3%
CHINA CONSTRUCTION BANK-H 1.1% 2.0% 1.1%
ICICI BANK LTD 1.0% 1.7% 1.0%
BKEM Overweight Relative to BKF
TAIWAN SEMICONDUCTOR MANUFAC 10.9%
RELIANCE INDS-SPONS GDR 144A 4.5%
SAMSUNG ELECTRONICS CO LTD 2.7%
HYNIX SEMICONDUCTOR INC 1.3%
HON HAI PRECISION INDUSTRY 0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
MEDIATEK INC 0.8%
AL RAJHI BANK 0.6%
DELTA ELECTRONICS INC 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
BKEM Underweight Relative to BKF
TENCENT HOLDINGS LTD -4.8%
ALIBABA GROUP HOLDING LTD. -3.5%
RELIANCE INDUSTRIES LTD -2.1%
HDFC BANK LIMITED -1.9%
SBERBANK -1.4%
CHINA CONSTRUCTION BANK-H -0.9%
BYD CO LTD-H -0.7%
PINDUODUO, INC. SPONSORED ADR CLASS -0.7%
ICICI BANK LTD -0.7%
BHARTI AIRTEL LIMITED -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY