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
236
# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
16%
ALSO IN ESGE
ESGE
308
HOLDINGS
89%
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 | 10.9% | 12.4% | 10.9% |
 |
TENCENT HOLDINGS LTD | 5.5% | 4.8% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 3.1% | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% | 3.4% | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 1.9% | 1.3% |
BKEM Overweight Relative to ESGE
 |
RELIANCE INDS-SPONS GDR 144A | 4.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
TENCENT HOLDINGS LTD | 0.7% |
|
BHARTI AIRTEL LIMITED | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
 |
VALE SA | 0.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
TATA CONSULTANCY SVS LTD | 0.4% |
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | 0.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.4% |
BKEM Underweight Relative to ESGE
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.5% |
|
RELIANCE INDUSTRIES LTD | -1.2% |
|
HDFC BANK LIMITED | -0.8% |
|
CHUNGHWA TELECOM CO., LTD | -0.8% |
|
FIRST FINANCIAL HOLDING CO | -0.8% |
|
SAMSUNG ELECTRONICS CO LTD | -0.7% |
 |
SBERBANK | -0.7% |
|
HYNIX SEMICONDUCTOR INC | -0.6% |
|
E.SUN FINANCIAL HOLDING CO | -0.6% |
|
CATHAY FINANCIAL HOLDING CO | -0.5% |