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
23
Number of overlapping holdings
2.6%
% of BKEM's 916 holdings also in MINV
48.9%
% of MINV's 50 holdings also in BKEM
Overlap by Weight
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 | 5.3% | 7.6% | 5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 6.5% | 4.5% |
 |
TENCENT HOLDINGS LTD | 3.9% | 3.9% | 3.9% |
 |
HDFC BANK LIMITED | 1.7% | 2.5% | 1.7% |
|
RELIANCE INDUSTRIES LTD | 1.7% | 2.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to MINV
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
 |
VALE SA | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
|
MEDIATEK INC | 0.6% |
|
JD.COM, INC. CLASS A | 0.6% |
|
BAIDU, INC. CLASS A | 0.6% |
BKEM Underweight Relative to MINV
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.1% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |
|
ZOMATO LTD. | -2.7% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.5% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
|
AXIS BANK LIMITED | -2.2% |
|
ICICI BANK LTD | -2.1% |
|
BAJAJ FINANCE LIMITED | -2.1% |