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% |