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
601
Number of overlapping holdings
39.8%
% of BKEM's 1619 holdings also in MFEM
76.9%
% of MFEM's 803 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus MFEM)
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 MFEM |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 1.1% | 1.1% | |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 0.8% | 0.8% | |
VALE SA | 0.7% | 0.8% | 0.7% | |
MEDIATEK INC | 0.7% | 1.3% | 0.7% | |
INFOSYS TECHNOLOGIES LTD | 1.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to MFEM
TAIWAN SEMICONDUCTOR MANUFAC | 6.0% | |
SAMSUNG ELECTRONICS CO LTD | 2.8% | |
TENCENT HOLDINGS LTD | 2.3% | |
ALIBABA GROUP HOLDING LTD. | 2.0% | |
RELIANCE INDUSTRIES LTD | 1.7% | |
ICICI BANK LTD | 0.9% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% | |
MEITUAN DIANPING | 0.7% | |
HDFC BANK LIMITED | 0.6% | |
AL RAJHI BANK | 0.6% |
BKEM Underweight Relative to MFEM
PETROBRAS - PETROLEO BRAS-PR | -1.8% | |
HYUNDAI MOTOR CO | -1.1% | |
QUANTA COMPUTER INC | -0.9% | |
AGRICULTURAL BANK OF CHINA-H | -0.9% | |
ASUSTEK COMPUTER INC | -0.8% | |
NETEASE.COM INC-ADR | -0.8% | |
POSCO | -0.7% | |
WISTRON CORP | -0.7% | |
PTT PUBLIC CO., LTD.(ALIEN MKT) | -0.7% | |
KIA MOTORS CORPORATION | -0.7% |