Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
800

# OF OVERLAPPING
HOLDINGS
BKEM
1797
HOLDINGS
51%
ALSO IN SCHE
SCHE
2208
HOLDINGS
71%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus SCHE)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.0% 14.5% 11.0%
TENCENT HOLDINGS LTD 4.3% 3.8% 3.8%
ALIBABA GROUP HOLDING LTD. 2.7% 2.7% 2.7%
CHINA CONSTRUCTION BANK-H 0.9% 0.9% 0.9%
ICICI BANK LTD 0.7% 0.8% 0.7%
BKEM Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 3.6%
RELIANCE INDS-SPONS GDR 144A 3.0%
HYNIX SEMICONDUCTOR INC 2.3%
HDFC BANK LIMITED 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
NU HOLDINGS LTD. CLASS A 0.5%
TENCENT HOLDINGS LTD 0.5%
SAMSUNG ELECTRONICS-PFD 0.4%
KB FINANCIAL GROUP INC 0.3%
HYUNDAI MOTOR CO 0.3%
BKEM Underweight Relative to SCHE
TAIWAN SEMICONDUCTOR MANUFAC -3.5%
BAJAJ FINANCE LIMITED -2.8%
RELIANCE INDUSTRIES LTD -1.1%
DELTA ELECTRONICS INC -0.4%
NASPERS LTD-N SHS -0.4%
GEELY AUTOMOBILE HOLDINGS LT -0.2%
PETROBRAS - PETROLEO BRAS-PR -0.2%
PETROBRAS - PETROLEO BRAS -0.2%
ITAUSA-INVESTIMENTOS ITAU-PR -0.2%
UNIMICRON TECHNOLOGY CORP -0.2%
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