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
453

# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
30%
ALSO IN DEHP
DEHP
815
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% 7.3% 7.3%
TENCENT HOLDINGS LTD 5.5% 6.4% 5.5%
HYNIX SEMICONDUCTOR INC 1.3% 3.1% 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 2.4% 1.0%
MEDIATEK INC 0.8% 1.5% 0.8%
BKEM Overweight Relative to DEHP
RELIANCE INDS-SPONS GDR 144A 4.5%
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
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 -1.9%
SAMSUNG ELECTR-GDR REGS -1.6%
KUAISHOU TECHNOLOGY CLASS B -1.5%
PINDUODUO, INC. SPONSORED ADR CLASS -1.4%
ZIJIN MINING GROUP CO LTD-H -1.2%
MEITUAN DIANPING -0.9%
GOLD FIELDS LTD-SPONS ADR -0.9%
YUM CHINA HOLDINGS, INC. -0.9%
TENCENT HOLDINGS LTD -0.9%
BYD CO LTD-H -0.9%
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