Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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424
Number of overlapping holdings
28.1%
% of BKEM's 1619 holdings also in LDEM
91.0%
% of LDEM's 496 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus LDEM)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in LDEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 5.4% | 5.4% |
 |
TENCENT HOLDINGS LTD | 2.9% | 5.4% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 4.3% | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 3.3% | 1.7% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to LDEM
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
ICICI BANK LTD | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
 |
VALE SA | 0.7% |
 |
MEITUAN DIANPING | 0.7% |
|
HDFC BANK LIMITED | 0.6% |
 |
AL RAJHI BANK | 0.6% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
BKEM Underweight Relative to LDEM
|
TENCENT HOLDINGS LTD | -2.5% |
|
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
RELIANCE INDUSTRIES LTD | -1.6% |
|
CHINA CONSTRUCTION BANK-H | -1.1% |
|
INFOSYS TECHNOLOGIES LTD | -0.8% |
|
MEDIATEK INC | -0.7% |
|
BHARTI AIRTEL LIMITED | -0.6% |
|
TATA CONSULTANCY SVS LTD | -0.6% |
 |
BANK CENTRAL ASIA PT | -0.5% |
|
NETEASE, INC | -0.5% |