Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
254
# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
17%
ALSO IN FNDE
FNDE
413
HOLDINGS
81%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus FNDE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKEM |
Weight in FNDE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% | 4.5% | 4.5% |
 |
ALIBABA GROUP HOLDING LTD. | 3.3% | 3.2% | 3.2% |
|
TENCENT HOLDINGS LTD | 4.9% | 2.7% | 2.7% |
 |
XIAOMI CORP. CLASS B | 1.3% | 1.0% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 3.5% | 1.0% |
BKEM Overweight Relative to FNDE
 |
RELIANCE INDS-SPONS GDR 144A | 4.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
|
TENCENT HOLDINGS LTD | 2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
HDFC BANK LIMITED | 1.3% |
|
MEITUAN DIANPING | 1.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
JD.COM, INC. CLASS A | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
BKEM Underweight Relative to FNDE
|
CHINA CONSTRUCTION BANK-H | -2.5% |
|
HON HAI PRECISION INDUSTRY | -1.8% |
 |
VALE SA | -1.8% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.5% |
|
PETROBRAS - PETROLEO BRAS | -1.4% |
|
IND & COMM BK OF CHINA - H | -1.1% |
|
PING AN INSURANCE GROUP CO-H | -1.0% |
|
RELIANCE INDUSTRIES LTD | -1.0% |
|
BANK OF CHINA LTD - H | -0.9% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.8% |