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