Fund Overlap

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


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OVERLAP
102%

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

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Company Weight
in BKEM
Weight
in GSEE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 10.8% 10.8%
TENCENT HOLDINGS LTD 5.5% 5.4% 5.4%
RELIANCE INDS-SPONS GDR 144A 4.5% 4.4% 4.4%
ALIBABA GROUP HOLDING LTD. 3.1% 3.2% 3.1%
SAMSUNG ELECTRONICS CO LTD 2.7% 2.8% 2.7%
BKEM Overweight Relative to GSEE
TAIWAN SEMICONDUCTOR MANUFAC 0.2%
PUBLIC BANK BHD-FOREIGN MKT 0.1%
CIMB GROUP HOLDINGS BHD 0.1%
MALAYAN BANKING BHD 0.1%
TENAGA NASIONAL BHD 0.1%
KE HOLDINGS, INC. CLASS A 0.1%
HUAZHU GROUP LTD 0.1%
GAMUDA BHD 0.1%
PRESS METAL ALUMINIUM HOLDINGS BERHA 0.1%
SAMSUNG ELECTRONICS-PFD 0.1%
BKEM Underweight Relative to GSEE
ISHARES MSCI MALAYSIA ETF -0.3%
TENCENT MUSIC ENTERTAINMENT GROUP AD -0.2%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.2%
NIO INC. SPONSORED ADR CLASS A -0.1%
YANDEX NV-A -0.1%
CHINA LODGING GROUP-SPON ADS -0.1%
ASPEED TECHNOLOGY, INC. -0.1%
BANCO BRADESCO S.A. -0.1%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.0%
JD HEALTH INTERNATIONAL, INC. 0.0%
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