Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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980
Number of overlapping holdings
64.9%
% of BKEM's 1619 holdings also in DFSE
34.3%
% of DFSE's 4104 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 | 7.0% | 4.1% | 4.1% |
 |
TENCENT HOLDINGS LTD | 2.9% | 3.1% | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 1.9% | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.2% | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to DFSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
|
SAMSUNG ELECTRONICS CO LTD | 1.7% |
 |
RELIANCE INDUSTRIES LTD | 1.7% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
|
ICICI BANK LTD | 0.8% |
 |
VALE SA | 0.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
BKEM Underweight Relative to DFSE
 |
NATURAL RESOURCE PARTNERS LP | -1.2% |
|
ICICI BANK LTD-SPON ADR | -0.5% |
|
SAMSUNG ELECTR-GDR REGS | -0.4% |
|
LENOVO GROUP LTD | -0.3% |
|
UNI-PRESIDENT ENTERPRISES CO | -0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |
|
LI NING CO LTD | -0.2% |
|
SAMSUNG FIRE & MARINE INS | -0.2% |
|
HANA FINANCIAL GROUP | -0.2% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.2% |