Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
2%
ALSO IN MINV
MINV
51
HOLDINGS
76%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus MINV)
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 MINV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.9% | 12.0% | 10.9% |
 |
TENCENT HOLDINGS LTD | 5.5% | 7.1% | 5.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 4.9% | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% | 2.5% | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 2.1% | 1.3% |
BKEM Overweight Relative to MINV
 |
RELIANCE INDS-SPONS GDR 144A | 4.5% |
 |
XIAOMI CORP. CLASS B | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
IND & COMM BK OF CHINA - H | 0.6% |
 |
AL RAJHI BANK | 0.6% |
|
NETEASE, INC | 0.6% |
|
DELTA ELECTRONICS INC | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.6% |
|
PING AN INSURANCE GROUP CO-H | 0.5% |
BKEM Underweight Relative to MINV
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -10.8% |
|
ZOMATO LTD. | -4.8% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.1% |
|
INNOVENT BIOLOGICS, INC. | -3.6% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.3% |
|
COUPANG, INC. CLASS A | -2.4% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -2.3% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -2.2% |
|
MAKEMYTRIP LTD | -2.2% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.2% |