Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
2.0%
% of BKEM's 1619 holdings also in MINV
76.9%
% of MINV's 56 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 | 7.0% | 9.5% | 7.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 4.8% | 3.6% |
 |
TENCENT HOLDINGS LTD | 2.9% | 2.7% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.4% | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 3.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to MINV
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
 |
VALE SA | 0.7% |
|
MEDIATEK INC | 0.7% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
|
HDFC BANK LIMITED | 0.6% |
 |
AL RAJHI BANK | 0.6% |
|
NETEASE, INC | 0.5% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
BKEM Underweight Relative to MINV
 |
NVIDIA CORP | -5.7% |
|
ZOMATO LTD. | -5.0% |
|
ALCHIP TECHNOLOGIES LTD. | -4.2% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.1% |
 |
BANK RAKYAT INDONESIA | -3.1% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.0% |
|
AXIS BANK LIMITED | -2.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
META PLATFORMS INC | -2.3% |
|
BROADCOM INC. | -2.3% |