Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
313

# OF OVERLAPPING
HOLDINGS
BKEM
1708
HOLDINGS
21%
ALSO IN LDEM
LDEM
430
HOLDINGS
89%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus LDEM)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in LDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 5.4% 5.4%
TENCENT HOLDINGS LTD 5.5% 5.0% 5.0%
ALIBABA GROUP HOLDING LTD. 3.1% 5.8% 3.1%
CHINA CONSTRUCTION BANK-H 1.1% 2.4% 1.1%
HDFC BANK LIMITED 0.7% 3.1% 0.7%
BKEM Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 5.6%
RELIANCE INDS-SPONS GDR 144A 4.5%
SAMSUNG ELECTRONICS CO LTD 2.7%
XIAOMI CORP. CLASS B 1.3%
HYNIX SEMICONDUCTOR INC 1.3%
ICICI BANK LTD 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
HON HAI PRECISION INDUSTRY 0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
MEDIATEK INC 0.8%
BKEM Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -2.7%
RELIANCE INDUSTRIES LTD -2.5%
HDFC BANK LIMITED -2.3%
CHINA CONSTRUCTION BANK-H -1.3%
BYD CO LTD-H -0.9%
DELTA ELECTRONICS INC -0.8%
IND & COMM BK OF CHINA - H -0.7%
INFOSYS TECHNOLOGIES LTD -0.7%
POLYUS GOLD OJSC -0.6%
ITAU UNIBANCO HOLDING SA -0.6%
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