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
150

# OF OVERLAPPING
HOLDINGS
BKEM
1824
HOLDINGS
10%
ALSO IN FDEM
FDEM
241
HOLDINGS
77%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus FDEM)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in FDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 12.8% 12.8%
SAMSUNG ELECTRONICS CO LTD 7.0% 7.4% 7.0%
SK HYNIX INC 5.5% 4.6% 4.6%
MEDIATEK INC 1.7% 1.8% 1.7%
CHINA CONSTRUCTION BANK-H 0.9% 0.9% 0.9%
BKEM Overweight Relative to FDEM
TENCENT HOLDINGS LTD 2.6%
ALIBABA GROUP HOLDING LTD. 1.9%
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
SAMSUNG ELECTRONICS-PFD 0.9%
SK HYNIX INC 0.8%
HON HAI PRECISION INDUSTRY 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
HDFC BANK LIMITED 0.7%
RELIANCE INDS-SPONS GDR 144A 0.6%
ICICI BANK LTD 0.5%
BKEM Underweight Relative to FDEM
CHINA RESOURCES MIXC LIFESTYLE SERVI -1.8%
EMAAR DEVELOPMENT PJSC -1.7%
FIBRA UNO ADMINISTRACION SA -1.5%
BUMRUNGRAD HOSPITAL PU-NVDR -1.4%
WUXI APPTEC CO., LTD. CLASS H -1.3%
PETROBRAS - PETROLEO BRAS-PR -1.2%
SUN PHARMACEUTICAL INDUS -1.1%
SINOPHARM GROUP CO-H -1.0%
AUROBINDO PHARMA LTD -0.9%
RICHTER GEDEON NYRT. -0.9%
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