Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
242

# OF OVERLAPPING
HOLDINGS
BKEM
1708
HOLDINGS
16%
ALSO IN DGRE
DGRE
284
HOLDINGS
93%
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 10.9% 12.7% 10.9%
RELIANCE INDS-SPONS GDR 144A 4.5% 4.8% 4.5%
SAMSUNG ELECTRONICS CO LTD 2.7% 3.9% 2.7%
ICICI BANK LTD 1.0% 0.8% 0.8%
MEDIATEK INC 0.8% 1.3% 0.8%
BKEM Overweight Relative to DGRE
TENCENT HOLDINGS LTD 5.5%
ALIBABA GROUP HOLDING LTD. 3.1%
XIAOMI CORP. CLASS B 1.3%
HYNIX SEMICONDUCTOR INC 1.3%
CHINA CONSTRUCTION BANK-H 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
HON HAI PRECISION INDUSTRY 0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
MEITUAN DIANPING 0.8%
IND & COMM BK OF CHINA - H 0.6%
BKEM Underweight Relative to DGRE
TAIWAN SEMICONDUCTOR MANUFAC -1.8%
YUHAN CORPORATION -1.5%
INTL CONTAINER TERM SVCS INC -1.3%
SAMSUNG ELECTRONICS CO LTD -1.2%
PKO BANK POLSKI SA -1.1%
VIBRA ENERGIA SA -1.1%
HINDUSTAN PETROLEUM CORP -1.0%
ACCTON TECHNOLOGY CORP -1.0%
WIWYNN CORP. -0.9%
BANK PEKAO SA -0.9%
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