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
544

# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
36%
ALSO IN MFEM
MFEM
784
HOLDINGS
78%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus MFEM)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in MFEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 1.5% 1.5%
HYNIX SEMICONDUCTOR INC 1.3% 1.3% 1.3%
CHINA CONSTRUCTION BANK-H 1.1% 1.0% 1.0%
HON HAI PRECISION INDUSTRY 0.9% 2.8% 0.9%
MEDIATEK INC 0.8% 1.8% 0.8%
BKEM Overweight Relative to MFEM
TAIWAN SEMICONDUCTOR MANUFAC 9.5%
TENCENT HOLDINGS LTD 4.8%
RELIANCE INDS-SPONS GDR 144A 4.5%
ALIBABA GROUP HOLDING LTD. 3.1%
SAMSUNG ELECTRONICS CO LTD 2.7%
ICICI BANK LTD 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
XIAOMI CORP. CLASS B 0.9%
HDFC BANK LIMITED 0.7%
BKEM Underweight Relative to MFEM
HON HAI PRECISION INDUSTRY -1.9%
CHINA HONGQIAO GROUP LTD -1.0%
QUANTA COMPUTER INC -1.0%
JBS SA -1.0%
MEDIATEK INC -1.0%
HYUNDAI MOTOR CO -0.9%
TENCENT MUSIC ENTERTAINMENT GROUP AD -0.8%
AGRICULTURAL BANK OF CHINA-H -0.7%
FOXCONN INDUSTRIAL INTERNET CO., LTD -0.7%
ASUSTEK COMPUTER INC -0.6%
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