Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
133

# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
9%
ALSO IN QLVE
QLVE
185
HOLDINGS
90%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus QLVE)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in QLVE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.6% 9.1% 8.6%
TENCENT HOLDINGS LTD 4.9% 5.5% 4.9%
SAMSUNG ELECTRONICS CO LTD 2.0% 1.6% 1.6%
RELIANCE INDS-SPONS GDR 144A 4.5% 1.4% 1.4%
MEITUAN DIANPING 1.4% 1.2% 1.2%
BKEM Overweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. 3.3%
RELIANCE INDS-SPONS GDR 144A 3.1%
XIAOMI CORP. CLASS B 1.3%
HYNIX SEMICONDUCTOR INC 0.9%
JD.COM, INC. CLASS A 0.7%
AL RAJHI BANK 0.6%
HDFC BANK LIMITED 0.6%
BYD CO LTD-H 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
ICICI BANK LTD 0.4%
BKEM Underweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. SPONSORED -4.0%
TATA CONSULTANCY SVS LTD -1.7%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.3%
SUN PHARMACEUTICAL INDUS -1.0%
HCL TECHNOLOGIES LTD -1.0%
HINDUSTAN UNILEVER LIMITED -0.9%
PIDILITE INDUSTRIES LTD -0.9%
CREDICORP LTD -0.9%
AGRICULTURAL BANK OF CHINA-H -0.9%
TAIWAN HIGH SPEED RAIL CORPORATION -0.8%
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