Fund Overlap

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


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OVERLAP
88%

OVERLAP
BY WEIGHT
1309

# OF OVERLAPPING
HOLDINGS
BKEM
1824
HOLDINGS
86%
ALSO IN GSEE
GSEE
1806
HOLDINGS
87%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus GSEE)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in GSEE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 14.1% 14.1%
SAMSUNG ELECTRONICS CO LTD 7.0% 6.9% 6.9%
SK HYNIX INC 5.5% 5.4% 5.4%
TENCENT HOLDINGS LTD 2.6% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 1.9% 1.9% 1.9%
BKEM Overweight Relative to GSEE
PUBLIC BANK BHD-FOREIGN MKT 0.1%
MALAYAN BANKING BHD 0.1%
TAIWAN SEMICONDUCTOR MANUFAC 0.1%
CIMB GROUP HOLDINGS BHD 0.1%
SAMSUNG ELECTRONICS CO LTD 0.1%
HUAZHU GROUP LTD 0.1%
TENAGA NASIONAL BHD 0.1%
SK HYNIX INC 0.1%
MEDIATEK INC 0.1%
RUCHI SOYA INDUSTRIES LTD 0.1%
BKEM Underweight Relative to GSEE
ISHARES MSCI MALAYSIA ETF -0.5%
NEBIUS GROUP NV -0.2%
CHINA LODGING GROUP-SPON ADS -0.1%
EMEMORY TECHNOLOGY, INC. -0.1%
DELTA ELECTRONICS INC 0.0%
KING SLIDE WORKS CO LTD 0.0%
ALMARAI CO. LTD. 0.0%
SAUDI INTERNATIONAL PETROCHEMICAL CO 0.0%
CITIC SECURITIES CO LTD-H 0.0%
INTERNATIONAL GAMES SYSTEM C 0.0%
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