Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
472

# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
31%
ALSO IN GMF
GMF
883
HOLDINGS
54%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus GMF)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in GMF
Overlap
TENCENT HOLDINGS LTD 4.9% 5.2% 4.9%
ALIBABA GROUP HOLDING LTD. 3.3% 2.8% 2.8%
TAIWAN SEMICONDUCTOR MANUFAC 8.6% 1.5% 1.5%
XIAOMI CORP. CLASS B 1.3% 1.3% 1.3%
HDFC BANK LIMITED 1.3% 1.7% 1.3%
BKEM Overweight Relative to GMF
TAIWAN SEMICONDUCTOR MANUFAC 7.1%
RELIANCE INDS-SPONS GDR 144A 4.5%
SAMSUNG ELECTRONICS CO LTD 2.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
INFOSYS TECHNOLOGIES LTD 0.9%
ICICI BANK LTD 0.9%
HYNIX SEMICONDUCTOR INC 0.9%
AL RAJHI BANK 0.6%
ALIBABA GROUP HOLDING LTD. 0.6%
VALE SA 0.5%
BKEM Underweight Relative to GMF
TAIWAN SEMICONDUCTOR-SP ADR -9.9%
RELIANCE INDS-SPONS GDR 144A -1.5%
ICICI BANK LTD-SPON ADR -1.3%
INFOSYS TECHNOLOGIES-SP ADR -0.9%
HDFC BANK LIMITED -0.4%
LARSEN & TOUBRO-GDR REG S -0.4%
BHARTI AIRTEL LIMITED -0.4%
CHINA CONSTRUCTION BANK-H -0.4%
UNITED MICROELECTRON-SP ADR -0.3%
TENCENT HOLDINGS LTD -0.3%
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