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   

264

Number of overlapping holdings

17.5%

% of BKEM's 1619 holdings also in DGRE

97.8%

% of DGRE's 283 holdings also in BKEM

Overlap by Weight
Sector Drift (BKEM minus DGRE)
Overlapping Holdings

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Company Weight
in BKEM
Weight
in DGRE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.0% 6.8% 6.8%
SAMSUNG ELECTRONICS CO LTD 3.6% 3.6% 3.6%
RELIANCE INDUSTRIES LTD 1.7% 1.7% 1.7%
INFOSYS TECHNOLOGIES LTD 1.0% 1.1% 1.0%
ICICI BANK LTD 0.9% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to DGRE
TENCENT HOLDINGS LTD 2.9%
ALIBABA GROUP HOLDING LTD. 2.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.1%
HYNIX SEMICONDUCTOR INC 0.8%
CHINA CONSTRUCTION BANK-H 0.8%
MEDIATEK INC 0.7%
MEITUAN DIANPING 0.7%
NETEASE, INC 0.5%
HON HAI PRECISION INDUSTRY 0.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.5%
BKEM Underweight Relative to DGRE
AL RAJHI BANK -1.1%
HINDUSTAN PETROLEUM CORP -1.0%
CIPLA LTD -0.8%
FORD OTOMOTIV SANAYI AS -0.7%
INTL CONTAINER TERM SVCS INC -0.7%
WIWYNN CORP. -0.7%
GRUPO BIMBO SAB- SERIES A -0.6%
MOTHERSON SUMI SYSTEMS LTD -0.6%
BAJAJ HOLDINGS-REGS SPON GDR -0.6%
TVS MOTOR CO LTD -0.6%
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