Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
435
# OF OVERLAPPING
HOLDINGS
BKEM
1708
HOLDINGS
29%
ALSO IN DEHP
DEHP
789
HOLDINGS
69%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus DEHP)
OVERLAPPING HOLDINGS
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| Company | Weight in BKEM |
Weight in DEHP |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.9% | 7.7% | 7.7% |
 |
TENCENT HOLDINGS LTD | 5.5% | 5.5% | 5.5% |
 |
HYNIX SEMICONDUCTOR INC | 1.3% | 4.7% | 1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 1.9% | 1.0% |
|
MEDIATEK INC | 0.8% | 1.3% | 0.8% |
BKEM Overweight Relative to DEHP
 |
RELIANCE INDS-SPONS GDR 144A | 4.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% |
|
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 | -3.4% |
|
SAMSUNG ELECTR-GDR REGS | -1.9% |
|
ZIJIN MINING GROUP CO LTD-H | -1.3% |
|
MEITUAN DIANPING | -1.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.1% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.9% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.9% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.9% |
|
YUM CHINA HOLDINGS, INC. | -0.9% |
|
BYD CO LTD-H | -0.7% |