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
58%
OVERLAP
BY WEIGHT
1251
# OF OVERLAPPING
HOLDINGS
BKEM
1822
HOLDINGS
82%
ALSO IN DFEM
DFEM
6837
HOLDINGS
31%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus DFEM)
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 DFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.3% | 10.2% | 10.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.3% | 3.9% | 3.9% |
|
SK HYNIX INC | 4.8% | 3.7% | 3.7% |
 |
TENCENT HOLDINGS LTD | 2.5% | 1.5% | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 0.9% | 0.9% |
BKEM Overweight Relative to DFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% |
|
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.2% |
|
SK HYNIX INC | 1.1% |
|
MEDIATEK INC | 1.0% |
|
TENCENT HOLDINGS LTD | 1.0% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.6% |
|
HDFC BANK LIMITED | 0.6% |
BKEM Underweight Relative to DFEM
|
SAMSUNG ELECTR-GDR REGS | -0.5% |
 |
NATURAL RESOURCE PARTNERS LP | -0.5% |
|
ICICI BANK LTD-SPON ADR | -0.4% |
|
KINSUS INTERCONNECT TECH | -0.4% |
|
HDFC BANK LTD-ADR | -0.4% |
 |
VALE SA-SP ADR | -0.3% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.2% |
|
RELIANCE INDUSTRIES LTD | -0.2% |
 |
POLSKI KONCERN NAFTOWY SA | -0.2% |
|
LENOVO GROUP LTD | -0.2% |