Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
1231
# OF OVERLAPPING
HOLDINGS
BKEM
1708
HOLDINGS
81%
ALSO IN DFEM
DFEM
6629
HOLDINGS
32%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus DFEM)
OVERLAPPING HOLDINGS
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| Company | Weight in BKEM |
Weight in DFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.9% | 6.6% | 6.6% |
 |
TENCENT HOLDINGS LTD | 5.5% | 3.2% | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% | 2.1% | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 1.4% | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 1.6% | 1.3% |
BKEM Overweight Relative to DFEM
 |
RELIANCE INDS-SPONS GDR 144A | 4.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% |
|
TENCENT HOLDINGS LTD | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
 |
XIAOMI CORP. CLASS B | 1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
ICICI BANK LTD | 0.9% |
|
SAMSUNG ELECTRONICS CO LTD | 0.7% |
|
MEDIATEK INC | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.6% |
BKEM Underweight Relative to DFEM
|
ICICI BANK LTD-SPON ADR | -0.6% |
 |
NATURAL RESOURCE PARTNERS LP | -0.5% |
|
HDFC BANK LTD-ADR | -0.5% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
 |
VALE SA-SP ADR | -0.3% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.3% |
|
RELIANCE INDS-SPONS GDR 144A | -0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |
|
YUM CHINA HOLDINGS, INC. | -0.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.3% |