Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
220

# OF OVERLAPPING
HOLDINGS
BKEM
1820
HOLDINGS
14%
ALSO IN ESGE
ESGE
289
HOLDINGS
91%
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 13.8% 14.1% 13.8%
SAMSUNG ELECTRONICS CO LTD 8.1% 8.9% 8.1%
TENCENT HOLDINGS LTD 2.6% 2.4% 2.4%
HYNIX SEMICONDUCTOR INC 2.8% 1.9% 1.9%
MEDIATEK INC 1.6% 1.6% 1.6%
BKEM Overweight Relative to ESGE
RELIANCE INDS-SPONS GDR 144A 2.5%
HYNIX SEMICONDUCTOR INC 0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
VALE SA 0.5%
YAGEO CORPORATION 0.5%
BHARTI AIRTEL LIMITED 0.4%
ITAU UNIBANCO HOLDING SA 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
ALIBABA GROUP HOLDING LTD. 0.3%
BKEM Underweight Relative to ESGE
CHUNGHWA TELECOM CO., LTD -1.0%
SAMSUNG ELECTRONICS CO LTD -0.7%
LENOVO GROUP LTD -0.7%
SBERBANK -0.6%
CATHAY FINANCIAL HOLDING CO -0.5%
YUANTA FINANCIAL HOLDING CO -0.5%
ALLEGRO.EU SA -0.5%
VODACOM GROUP LIMITED -0.4%
SK C&C CO LTD -0.4%
UNITED MICROELECTRONICS CORP -0.4%
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