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   

29

Number of overlapping holdings

1.9%

% of BKEM's 1596 holdings also in MINV

76.3%

% of MINV's 41 holdings also in BKEM

Overlap by Weight
Sector Drift (BKEM minus MINV)
Overlapping Holdings

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Company Weight
in BKEM
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.1% 9.7% 7.1%
SAMSUNG ELECTRONICS CO LTD 3.6% 4.9% 3.6%
TENCENT HOLDINGS LTD 3.0% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.0% 2.5% 2.0%
RELIANCE INDUSTRIES LTD 1.6% 3.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to MINV
INFOSYS TECHNOLOGIES LTD 1.0%
CHINA CONSTRUCTION BANK-H 0.8%
VALE SA 0.7%
MEDIATEK INC 0.7%
TATA CONSULTANCY SVS LTD 0.7%
HDFC BANK LIMITED 0.6%
AL RAJHI BANK 0.6%
HON HAI PRECISION INDUSTRY 0.5%
NETEASE, INC 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.5%
BKEM Underweight Relative to MINV
NVIDIA CORP -5.5%
ZOMATO LTD. -5.0%
TRIP.COM GROUP LTD. SPONSORED ADR -3.3%
BANK RAKYAT INDONESIA -3.1%
ALCHIP TECHNOLOGIES LTD. -3.1%
NEW ORIENTAL EDUCATION & TECHNOLOGY -3.0%
TAIWAN SEMICONDUCTOR MANUFAC -2.7%
WIWYNN CORP. -2.6%
AXIS BANK LIMITED -2.3%
HYNIX SEMICONDUCTOR INC -2.3%
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