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
32
# OF OVERLAPPING
HOLDINGS
BKEM
1791
HOLDINGS
2%
ALSO IN MINV
MINV
67
HOLDINGS
70%
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 | 5.6% | 5.7% | 5.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.9% | 4.0% | 4.0% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 3.2% | 2.9% |
 |
TENCENT HOLDINGS LTD | 3.0% | 2.7% | 2.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.6% | 3.1% | 2.6% |
BKEM Overweight Relative to MINV
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
|
HDFC BANK LIMITED | 0.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
|
ICICI BANK LTD | 0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
 |
XIAOMI CORP. CLASS B | 0.5% |
|
IND & COMM BK OF CHINA - H | 0.5% |
 |
VALE SA | 0.5% |
BKEM Underweight Relative to MINV
|
SAMSUNG ELECTRO-MECHANICS CO | -3.8% |
|
DELTA ELECTRONICS INC | -3.1% |
|
CHROMA ATE INC | -2.8% |
|
UNIMICRON TECHNOLOGY CORP | -2.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.6% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.2% |
|
KAORI HEAT TREATMENT CO., LTD. | -2.0% |
|
SAMSUNG TECHWIN CO LTD | -1.7% |
|
ELITE MATERIAL CO LTD | -1.7% |
 |
HITACHI LTD | -1.6% |