Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1235
Number of overlapping holdings
82.1%
% of BKEM's 1645 holdings also in DFAE
33.6%
% of DFAE's 5692 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus DFAE)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in DFAE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 8.0% | 8.0% |
 |
TENCENT HOLDINGS LTD | 3.8% | 3.3% | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 2.9% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.3% | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to DFAE
 |
RELIANCE INDS-SPONS GDR 144A | 2.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1% |
|
HDFC BANK LIMITED | 0.8% |
|
SAMSUNG ELECTRONICS CO LTD | 0.7% |
|
ICICI BANK LTD | 0.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
 |
VALE SA | 0.5% |
|
TENCENT HOLDINGS LTD | 0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.4% |
BKEM Underweight Relative to DFAE
|
RELIANCE INDUSTRIES LTD | -0.7% |
|
ICICI BANK LTD-SPON ADR | -0.7% |
 |
NATURAL RESOURCE PARTNERS LP | -0.6% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |
|
VALE SA-SP ADR | -0.3% |
|
SAMSUNG ELECTR-GDR REGS | -0.2% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.2% |
|
YUM CHINA HOLDINGS, INC. | -0.2% |
|
KEI INDUSTRIES LIMITED | -0.2% |