Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1166
Number of overlapping holdings
77.2%
% of BKEM's 1619 holdings also in DBEM
88.4%
% of DBEM's 1346 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus DBEM)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in DBEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 7.4% | 7.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.6% | 3.6% |
 |
TENCENT HOLDINGS LTD | 2.9% | 3.2% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.1% | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to DBEM
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.2% |
|
KE HOLDINGS, INC. CLASS A | 0.2% |
 |
AMERICA MOVIL SAB DE CV CLASS L | 0.2% |
|
RELIANCE INDUSTRIES LTD | 0.2% |
 |
XP INC. CLASS A | 0.1% |
 |
BOC HONG KONG HOLDINGS LTD | 0.1% |
|
ASPEED TECHNOLOGY, INC. | 0.1% |
|
HUAZHU GROUP LTD | 0.1% |
BKEM Underweight Relative to DBEM
|
PROLOGIS PROPERTY MEXICO SA | -0.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.4% |
|
TENCENT HOLDINGS LTD | -0.3% |
|
YUM CHINA HOLDINGS, INC. | -0.2% |
 |
PKO BANK POLSKI SA | -0.2% |
 |
CREDICORP LTD | -0.2% |
|
POLSKI KONCERN NAFTOWY SA | -0.1% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -0.1% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -0.1% |
|
MEITUAN DIANPING | -0.1% |