Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
243
# OF OVERLAPPING
HOLDINGS
BKEM
1797
HOLDINGS
16%
ALSO IN FNDE
FNDE
381
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 | 11.0% | 5.1% | 5.1% |
 |
ALIBABA GROUP HOLDING LTD. | 2.7% | 3.5% | 2.7% |
|
TENCENT HOLDINGS LTD | 4.3% | 2.2% | 2.2% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 2.5% | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.8% | 3.0% | 0.8% |
BKEM Overweight Relative to FNDE
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 2.3% |
|
TENCENT HOLDINGS LTD | 2.1% |
|
HDFC BANK LIMITED | 1.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
|
TRIP.COM GROUP LTD. | 0.4% |
 |
MEITUAN DIANPING | 0.4% |
BKEM Underweight Relative to FNDE
 |
VALE SA | -2.5% |
|
HON HAI PRECISION INDUSTRY | -2.1% |
|
CHINA CONSTRUCTION BANK-H | -1.7% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.5% |
|
PETROBRAS - PETROLEO BRAS | -1.4% |
|
RELIANCE INDUSTRIES LTD | -1.1% |
|
CHINA PETROLEUM & CHEMICAL-H | -1.0% |
|
PING AN INSURANCE GROUP CO-H | -1.0% |
|
PETROCHINA CO LTD-H | -0.9% |
|
BANK OF CHINA LTD - H | -0.8% |