Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
0.1%
% of BKEM's 1619 holdings also in PBEE
66.7%
% of PBEE's 3 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus PBEE)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in PBEE |
Overlap | |
|---|---|---|---|---|
 |
BANK OF PHILIPPINE ISLANDS | 0.1% | 0.9% | 0.1% |
|
AC ENERGY PHILIPPINES, INC | 0.0% | 0.2% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to PBEE
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
 |
TENCENT HOLDINGS LTD | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
ICICI BANK LTD | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
BKEM Underweight Relative to PBEE
|
TATA MOTORS LTD-SPON ADR | -1.2% |
|
BANK OF PHILIPPINE ISLANDS | -0.9% |
|
AC ENERGY PHILIPPINES, INC | -0.1% |
|
BEIJING YANJING BREWERY CO-A | 0.0% |
|
MINISO GROUP HOLDING LTD. | 0.0% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | 0.0% |
|
EMPYREAN TECHNOLOGY CO., LTD. CLASS | 0.0% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 0.0% |
|
MING YANG SMART ENERGY GROUP LIMITED | 0.0% |
|
ANHUI CONCH CEMENT CO LTD-A | 0.0% |