Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
252
# OF OVERLAPPING
HOLDINGS
BKEM
1791
HOLDINGS
16%
ALSO IN FNDE
FNDE
397
HOLDINGS
85%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus FNDE)
OVERLAPPING HOLDINGS
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| Company | Weight in BKEM |
Weight in FNDE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.9% | 6.5% | 6.5% |
 |
ALIBABA GROUP HOLDING LTD. | 2.3% | 2.7% | 2.3% |
|
TENCENT HOLDINGS LTD | 3.0% | 1.5% | 1.5% |
|
MEDIATEK INC | 1.0% | 1.8% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 2.4% | 0.8% |
BKEM Overweight Relative to FNDE
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.6% |
|
HYNIX SEMICONDUCTOR INC | 2.9% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.6% |
|
TENCENT HOLDINGS LTD | 1.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
|
HDFC BANK LIMITED | 0.7% |
|
HYUNDAI MOTOR CO | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
 |
DELTA ELECTRONICS THAI-NVDR | 0.4% |
BKEM Underweight Relative to FNDE
|
HON HAI PRECISION INDUSTRY | -2.6% |
 |
VALE SA | -2.6% |
|
PETROBRAS - PETROLEO BRAS-PR | -2.1% |
|
PETROBRAS - PETROLEO BRAS | -2.0% |
|
CHINA CONSTRUCTION BANK-H | -1.5% |
|
PETROCHINA CO LTD-H | -1.0% |
|
UNITED MICROELECTRONICS CORP | -0.9% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.8% |
|
BANK OF CHINA LTD - H | -0.8% |
 |
SASOL LTD | -0.8% |