Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
226

# OF OVERLAPPING
HOLDINGS
BKEM
1824
HOLDINGS
15%
ALSO IN DGRE
DGRE
292
HOLDINGS
90%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus DGRE)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in DGRE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 10.6% 10.6%
SAMSUNG ELECTRONICS CO LTD 7.0% 9.2% 7.0%
SK HYNIX INC 5.5% 7.4% 5.5%
MEDIATEK INC 1.7% 2.4% 1.7%
SAMSUNG ELECTRONICS-PFD 0.9% 1.2% 0.9%
BKEM Overweight Relative to DGRE
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
TENCENT HOLDINGS LTD 2.6%
ALIBABA GROUP HOLDING LTD. 1.9%
CHINA CONSTRUCTION BANK-H 0.9%
HON HAI PRECISION INDUSTRY 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
SK SQUARE CO., LTD. 0.5%
HDFC BANK LIMITED 0.5%
IND & COMM BK OF CHINA - H 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
BKEM Underweight Relative to DGRE
SAMSUNG ELECTRONICS CO LTD -2.2%
SK HYNIX INC -1.9%
INTL CONTAINER TERM SVCS INC -1.4%
WIWYNN CORP. -1.3%
KGHM POLSKA MIEDZ S.A. -1.2%
VIBRA ENERGIA SA -1.1%
ARABIAN INTERNET AND COMMUNICATIONS -1.1%
PKO BANK POLSKI SA -1.1%
POLSKI KONCERN NAFTOWY SA -1.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.9%
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