Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
231
# OF OVERLAPPING
HOLDINGS
BKEM
1822
HOLDINGS
15%
ALSO IN ESGE
ESGE
289
HOLDINGS
92%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus ESGE)
OVERLAPPING HOLDINGS
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| Company | Weight in BKEM |
Weight in ESGE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.3% | 15.7% | 14.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.3% | 6.7% | 6.3% |
|
SK HYNIX INC | 4.8% | 5.1% | 4.8% |
 |
TENCENT HOLDINGS LTD | 2.5% | 2.3% | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 1.6% | 1.6% |
BKEM Overweight Relative to ESGE
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
|
BHARTI AIRTEL LIMITED | 0.5% |
 |
VALE SA | 0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% |
|
ITAU UNIBANCO HOLDING SA | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.2% |
 |
OTP BANK PLC | 0.2% |
BKEM Underweight Relative to ESGE
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.3% |
|
CHUNGHWA TELECOM CO., LTD | -1.1% |
|
AXIS BANK LIMITED | -0.6% |
 |
SBERBANK | -0.5% |
 |
ALLEGRO.EU SA | -0.5% |
|
YUANTA FINANCIAL HOLDING CO | -0.5% |
 |
VODACOM GROUP LIMITED | -0.5% |
|
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
FIRST FINANCIAL HOLDING CO | -0.4% |
|
RELIANCE INDUSTRIES LTD | -0.4% |