Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
660

# OF OVERLAPPING
HOLDINGS
BKEM
1708
HOLDINGS
44%
ALSO IN DFEV
DFEV
3338
HOLDINGS
30%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus DFEV)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in DFEV
Overlap
ALIBABA GROUP HOLDING LTD. 3.1% 2.5% 2.5%
HYNIX SEMICONDUCTOR INC 1.3% 2.8% 1.3%
CHINA CONSTRUCTION BANK-H 1.1% 2.3% 1.1%
HON HAI PRECISION INDUSTRY 0.9% 2.0% 0.9%
SAMSUNG ELECTRONICS CO LTD 2.7% 0.6% 0.6%
BKEM Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR MANUFAC 10.9%
TENCENT HOLDINGS LTD 5.5%
RELIANCE INDS-SPONS GDR 144A 4.5%
SAMSUNG ELECTRONICS CO LTD 2.1%
XIAOMI CORP. CLASS B 1.3%
ICICI BANK LTD 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
MEDIATEK INC 0.8%
MEITUAN DIANPING 0.8%
BKEM Underweight Relative to DFEV
RELIANCE INDUSTRIES LTD -2.6%
HYNIX SEMICONDUCTOR INC -1.5%
CHINA CONSTRUCTION BANK-H -1.2%
HON HAI PRECISION INDUSTRY -1.1%
AXIS BANK LIMITED -1.0%
PING AN INSURANCE GROUP CO-H -0.9%
VALE SA-SP ADR -0.8%
SAMSUNG ELECTR-GDR REGS -0.8%
IND & COMM BK OF CHINA - H -0.7%
HDFC BANK LTD-ADR -0.6%
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