Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
93%

OVERLAP
BY WEIGHT
1467

# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
97%
ALSO IN GSEE
GSEE
1948
HOLDINGS
86%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus GSEE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BKEM
Weight
in GSEE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.6% 8.5% 8.5%
TENCENT HOLDINGS LTD 4.9% 4.8% 4.8%
RELIANCE INDS-SPONS GDR 144A 4.5% 4.4% 4.4%
ALIBABA GROUP HOLDING LTD. 3.3% 3.4% 3.3%
SAMSUNG ELECTRONICS CO LTD 2.0% 2.0% 2.0%
BKEM Overweight Relative to GSEE
PUBLIC BANK BHD-FOREIGN MKT 0.2%
MALAYAN BANKING BHD 0.1%
CIMB GROUP HOLDINGS BHD 0.1%
TENAGA NASIONAL BHD 0.1%
TAIWAN SEMICONDUCTOR MANUFAC 0.1%
KE HOLDINGS, INC. CLASS A 0.1%
HUAZHU GROUP LTD 0.1%
SAMSUNG ELECTRONICS-PFD 0.1%
TENCENT HOLDINGS LTD 0.1%
GAMUDA BHD 0.1%
BKEM Underweight Relative to GSEE
ISHARES MSCI MALAYSIA ETF -0.3%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.2%
TENCENT MUSIC ENTERTAINMENT GROUP AD -0.1%
CHINA LODGING GROUP-SPON ADS -0.1%
NIO INC. SPONSORED ADR CLASS A -0.1%
ASPEED TECHNOLOGY, INC. 0.0%
CENTRAIS ELETRICAS BRASILIER 0.0%
SAMSUNG ELECTRONICS CO LTD 0.0%
TATA STEEL LTD 0.0%
YANDEX NV-A 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY