Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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970
Number of overlapping holdings
63.9%
% of BKEM's 1728 holdings also in DFSE
34.2%
% of DFSE's 4275 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus DFSE)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in DFSE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% | 4.1% | 4.1% |
 |
TENCENT HOLDINGS LTD | 4.9% | 3.7% | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 1.5% | 1.5% |
 |
MEITUAN DIANPING | 1.4% | 0.8% | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to DFSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
TENCENT HOLDINGS LTD | 1.1% |
|
HDFC BANK LIMITED | 1.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
ICICI BANK LTD | 0.7% |
|
MEITUAN DIANPING | 0.6% |
BKEM Underweight Relative to DFSE
 |
NATURAL RESOURCE PARTNERS LP | -1.9% |
|
SAMSUNG ELECTR-GDR REGS | -0.9% |
|
ICICI BANK LTD-SPON ADR | -0.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.5% |
|
HDFC BANK LTD-ADR | -0.4% |
|
LENOVO GROUP LTD | -0.3% |
|
NETEASE.COM INC-ADR | -0.3% |
|
GEELY AUTOMOBILE HOLDINGS LT | -0.3% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.2% |
|
UNI-PRESIDENT ENTERPRISES CO | -0.2% |