Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
2.5%
% of BKEM's 1645 holdings also in MINV
71.2%
% of MINV's 62 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus MINV)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in MINV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 10.1% | 8.7% |
 |
TENCENT HOLDINGS LTD | 3.8% | 5.5% | 3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 5.1% | 3.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.4% | 4.1% | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to MINV
|
HDFC BANK LIMITED | 1.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.6% |
 |
VALE SA | 0.5% |
 |
AL RAJHI BANK | 0.5% |
|
BANK OF CHINA LTD - H | 0.5% |
|
IND & COMM BK OF CHINA - H | 0.5% |
 |
XIAOMI CORP. CLASS B | 0.4% |
BKEM Underweight Relative to MINV
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.7% |
|
ZOMATO LTD. | -3.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.0% |
|
HYNIX SEMICONDUCTOR INC | -2.5% |
|
COMPUTER AGE MANAGEMENT SERVICES LTD | -2.4% |
|
AXIS BANK LIMITED | -1.8% |
|
MEITUAN DIANPING | -1.8% |
|
TENCENT HOLDINGS LTD | -1.7% |
|
RELIANCE INDS-SPONS GDR 144A | -1.7% |