Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
77%

OVERLAP
BY WEIGHT
667

# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
44%
ALSO IN GEM
GEM
757
HOLDINGS
93%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus GEM)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in GEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 11.6% 10.9%
TENCENT HOLDINGS LTD 5.5% 6.0% 5.5%
ALIBABA GROUP HOLDING LTD. 3.1% 3.0% 3.0%
RELIANCE INDS-SPONS GDR 144A 4.5% 2.8% 2.8%
SAMSUNG ELECTRONICS CO LTD 2.7% 2.8% 2.7%
BKEM Overweight Relative to GEM
RELIANCE INDS-SPONS GDR 144A 1.6%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.4%
XIAOMI CORP. CLASS B 0.3%
HDFC BANK LIMITED 0.3%
ZIJIN MINING GROUP CO LTD-H 0.2%
NU HOLDINGS LTD. CLASS A 0.2%
HON HAI PRECISION INDUSTRY 0.2%
BHARTI AIRTEL LIMITED 0.2%
BAJAJ FINANCE LIMITED 0.2%
BKEM Underweight Relative to GEM
ISHARES MSCI MALAYSIA ETF -0.7%
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
POP MART INTERNATIONAL GROUP LIMITED -0.5%
TENCENT HOLDINGS LTD -0.5%
SINO BIOPHARMACEUTICAL -0.4%
CHINA PHARMACEUTICAL GROUP -0.3%
VICTORY GIANT TECHNOLOGY (HUIZHOU) C -0.3%
YANDEX NV-A -0.3%
LG UPLUS CORP -0.3%
POWSZECHNY ZAKLAD UBEZPIECZE -0.2%
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