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   

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

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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%
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