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%
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