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
67%
OVERLAP
BY WEIGHT
1268
# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
84%
ALSO IN DFAE
DFAE
6216
HOLDINGS
33%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus DFAE)
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 DFAE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% | 9.0% | 8.6% |
 |
TENCENT HOLDINGS LTD | 4.9% | 3.9% | 3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 1.9% | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 1.7% | 1.7% |
 |
XIAOMI CORP. CLASS B | 1.3% | 1.0% | 1.0% |
BKEM Overweight Relative to DFAE
 |
RELIANCE INDS-SPONS GDR 144A | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% |
|
TENCENT HOLDINGS LTD | 1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
HDFC BANK LIMITED | 0.8% |
|
MEITUAN DIANPING | 0.8% |
|
ICICI BANK LTD | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% |
 |
VALE SA | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
BKEM Underweight Relative to DFAE
 |
NATURAL RESOURCE PARTNERS LP | -0.9% |
|
ICICI BANK LTD-SPON ADR | -0.7% |
|
HDFC BANK LTD-ADR | -0.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.5% |
|
RELIANCE INDUSTRIES LTD | -0.4% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
VALE SA-SP ADR | -0.3% |