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

35
Number of overlapping holdings
2.3%
% of BKEM's 1728 holdings also in MINV
76.1%
% of MINV's 51 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 | 8.6% | 9.5% | 8.6% | |
TENCENT HOLDINGS LTD | 4.9% | 6.3% | 4.9% | |
ALIBABA GROUP HOLDING LTD. | 3.3% | 5.3% | 3.3% | |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 1.9% | 1.9% | |
MEITUAN DIANPING | 1.4% | 4.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to MINV
RELIANCE INDS-SPONS GDR 144A | 4.5% | |
XIAOMI CORP. CLASS B | 1.3% | |
CHINA CONSTRUCTION BANK-H | 1.0% | |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% | |
JD.COM, INC. CLASS A | 0.7% | |
AL RAJHI BANK | 0.6% | |
IND & COMM BK OF CHINA - H | 0.6% | |
BANK OF CHINA LTD - H | 0.5% | |
TATA CONSULTANCY SVS LTD | 0.5% | |
VALE SA | 0.5% |
BKEM Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C | -7.6% | |
TRIP.COM GROUP LTD. SPONSORED ADR | -3.6% | |
ZOMATO LTD. | -3.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.2% | |
MEITUAN DIANPING | -3.1% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.2% | |
ALIBABA GROUP HOLDING LTD. | -1.9% | |
COUPANG, INC. CLASS A | -1.9% | |
MAKEMYTRIP LTD | -1.9% | |
PING AN INSURANCE (GROUP) COMPANY OF | -1.9% |