Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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682
Number of overlapping holdings
45.2%
% of BKEM's 1619 holdings also in GEM
90.6%
% of GEM's 761 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus GEM)
Overlapping Holdings
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Company | Weight in BKEM |
Weight in GEM |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 6.7% | 6.7% | |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.4% | 3.4% | |
TENCENT HOLDINGS LTD | 2.9% | 2.8% | 2.8% | |
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.7% | 1.7% | |
RELIANCE INDUSTRIES LTD | 1.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to GEM
RELIANCE INDUSTRIES LTD | 0.7% | |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.4% | |
HDFC BANK LIMITED | 0.4% | |
NU HOLDINGS LTD. CLASS A | 0.4% | |
ICICI BANK LTD | 0.3% | |
ALIBABA GROUP HOLDING LTD. | 0.3% | |
TAIWAN SEMICONDUCTOR MANUFAC | 0.3% | |
TRIP.COM GROUP LTD. | 0.2% | |
KOTAK MAHINDRA BANK LTD | 0.2% |
BKEM Underweight Relative to GEM
ISHARES MSCI MALAYSIA ETF | -0.6% | |
BB SEGURIDADE PARTICIPACOES | -0.3% | |
PETROCHINA CO LTD-A | -0.3% | |
HCL TECHNOLOGIES LTD | -0.3% | |
DINO POLSKA SA | -0.3% | |
COMMERCIAL INTERNATIONAL BAN | -0.3% | |
BIM BIRLESIK MAGAZALAR AS | -0.3% | |
YUM CHINA HOLDINGS, INC. | -0.3% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | -0.3% | |
COLGATE PALMOLIVE (INDIA) | -0.3% |