Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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403
Number of overlapping holdings
26.7%
% of BKEM's 1619 holdings also in DEHP
78.7%
% of DEHP's 574 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus DEHP)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in DEHP |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 6.7% | 6.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 4.7% | 3.6% |
 |
TENCENT HOLDINGS LTD | 2.9% | 5.5% | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.1% | 2.1% | 1.1% |
 |
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to DEHP
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
RELIANCE INDUSTRIES LTD | 1.7% |
|
ICICI BANK LTD | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
 |
VALE SA | 0.7% |
 |
MEITUAN DIANPING | 0.7% |
|
HDFC BANK LIMITED | 0.6% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
 |
AL RAJHI BANK | 0.5% |
BKEM Underweight Relative to DEHP
|
TENCENT HOLDINGS LTD | -2.6% |
|
HYNIX SEMICONDUCTOR INC | -1.2% |
|
TATA MOTORS LTD | -1.1% |
|
SAMSUNG ELECTRONICS CO LTD | -1.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.0% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.0% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.0% |
|
ANTA SPORTS PRODUCTS LTD | -1.0% |
|
PETROBRAS - PETROLEO BRAS | -0.9% |
|
NOVATEK MICROELECTRONICS LTD | -0.9% |