Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
324

# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
21%
ALSO IN LDEM
LDEM
442
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 8.6% 5.7% 5.7%
TENCENT HOLDINGS LTD 4.9% 5.1% 4.9%
ALIBABA GROUP HOLDING LTD. 3.3% 4.5% 3.3%
HDFC BANK LIMITED 1.3% 3.3% 1.3%
CHINA CONSTRUCTION BANK-H 1.0% 2.5% 1.0%
BKEM Overweight Relative to LDEM
RELIANCE INDS-SPONS GDR 144A 4.5%
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
SAMSUNG ELECTRONICS CO LTD 2.0%
MEITUAN DIANPING 1.4%
XIAOMI CORP. CLASS B 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
ICICI BANK LTD 0.9%
HYNIX SEMICONDUCTOR INC 0.9%
MEDIATEK INC 0.8%
BKEM Underweight Relative to LDEM
RELIANCE INDUSTRIES LTD -2.3%
HDFC BANK LIMITED -2.0%
CHINA CONSTRUCTION BANK-H -1.5%
ALIBABA GROUP HOLDING LTD. -1.1%
DELTA ELECTRONICS INC -0.8%
BYD CO LTD-H -0.8%
NETEASE, INC -0.7%
IND & COMM BK OF CHINA - H -0.7%
ITAU UNIBANCO HOLDING SA -0.6%
POLYUS GOLD OJSC -0.6%
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