Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
BKEM
1820
HOLDINGS
2%
ALSO IN MINV
MINV
74
HOLDINGS
68%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus MINV)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in MINV
Overlap
SAMSUNG ELECTRONICS CO LTD 8.1% 7.3% 7.3%
RELIANCE INDS-SPONS GDR 144A 2.5% 2.8% 2.5%
HYNIX SEMICONDUCTOR INC 2.8% 2.3% 2.3%
TAIWAN SEMICONDUCTOR MANUFAC 13.8% 2.1% 2.1%
TENCENT HOLDINGS LTD 2.6% 1.9% 1.9%
BKEM Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 11.7%
SAMSUNG ELECTRONICS CO LTD 0.8%
CHINA CONSTRUCTION BANK-H 0.8%
TENCENT HOLDINGS LTD 0.8%
HON HAI PRECISION INDUSTRY 0.8%
SAMSUNG ELECTRONICS-PFD 0.8%
SK SQUARE CO., LTD. 0.7%
HDFC BANK LIMITED 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
ICICI BANK LTD 0.5%
BKEM Underweight Relative to MINV
KAORI HEAT TREATMENT CO., LTD. -2.7%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.6%
WISTRON NEWEB CORP -2.6%
SAMSUNG ELECTRO-MECHANICS CO -2.4%
DELTA ELECTRONICS INC -2.3%
UNIMICRON TECHNOLOGY CORP -2.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.2%
CHROMA ATE INC -1.9%
QUANTA COMPUTER INC -1.9%
ELITE MATERIAL CO LTD -1.9%
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