Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
9.3%
% of BKEM's 1619 holdings also in QLVE
89.7%
% of QLVE's 192 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus QLVE)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in QLVE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 7.3% | 7.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.0% | 3.0% |
 |
TENCENT HOLDINGS LTD | 2.9% | 2.8% | 2.8% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 1.9% | 0.8% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to QLVE
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
RELIANCE INDUSTRIES LTD | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
SAMSUNG ELECTRONICS CO LTD | 0.6% |
|
NETEASE, INC | 0.5% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
BKEM Underweight Relative to QLVE
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
|
TATA CONSULTANCY SVS LTD | -2.1% |
|
CHINA CONSTRUCTION BANK-H | -1.1% |
|
HCL TECHNOLOGIES LTD | -1.1% |
|
BAJAJ AUTO LIMITED | -1.0% |
|
POWER GRID CORP OF INDIA LTD | -1.0% |
|
HINDUSTAN UNILEVER LIMITED | -0.9% |
|
TORRENT PHARMACEUTICALS LTD | -0.9% |
|
DUBAI ISLAMIC BANK | -0.8% |
|
CHUNGHWA TELECOM CO., LTD | -0.8% |