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
41%

OVERLAP
BY WEIGHT
448

# OF OVERLAPPING
HOLDINGS
BKEM
1708
HOLDINGS
30%
ALSO IN DEHP
DEHP
813
HOLDINGS
69%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus DEHP)
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 DEHP
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 7.9% 7.9%
TENCENT HOLDINGS LTD 5.5% 5.8% 5.5%
HYNIX SEMICONDUCTOR INC 1.3% 4.8% 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 2.3% 1.0%
MEDIATEK INC 0.8% 1.2% 0.8%
BKEM Overweight Relative to DEHP
RELIANCE INDS-SPONS GDR 144A 4.5%
ALIBABA GROUP HOLDING LTD. 3.1%
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
SAMSUNG ELECTRONICS CO LTD 2.4%
XIAOMI CORP. CLASS B 1.3%
CHINA CONSTRUCTION BANK-H 1.1%
ICICI BANK LTD 1.0%
HON HAI PRECISION INDUSTRY 0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
HDFC BANK LIMITED 0.7%
BKEM Underweight Relative to DEHP
HYNIX SEMICONDUCTOR INC -3.5%
SAMSUNG ELECTR-GDR REGS -2.0%
PINDUODUO, INC. SPONSORED ADR CLASS -1.4%
KUAISHOU TECHNOLOGY CLASS B -1.3%
ZIJIN MINING GROUP CO LTD-H -1.2%
ADVANCED SEMICONDUCTOR ENGR -1.1%
MEITUAN DIANPING -1.1%
GOLD FIELDS LTD-SPONS ADR -0.8%
YUM CHINA HOLDINGS, INC. -0.8%
BYD CO LTD-H -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY