Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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568
Number of overlapping holdings
84.3%
% of BKEM's 695 holdings also in SCHE
36.2%
% of SCHE's 1607 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus SCHE)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in SCHE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.2% | 7.6% | 6.2% |
 |
TENCENT HOLDINGS LTD | 5.3% | 5.1% | 5.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 3.1% | 3.1% |
 |
MEITUAN DIANPING | 1.9% | 1.7% | 1.7% |
 |
RELIANCE INDUSTRIES LTD | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to SCHE
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
NHN CORP | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.7% |
|
BAIDU, INC. CLASS A | 0.6% |
|
ICICI BANK LTD | 0.5% |
|
DAUM COMMUNICATIONS CORP | 0.5% |
|
SAMSUNG SDI CO LTD | 0.5% |
|
LG CHEM LTD | 0.4% |
|
KOTAK MAHINDRA BANK LTD | 0.4% |
BKEM Underweight Relative to SCHE
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.4% |
|
BAIDU INC - SPON ADR | -0.5% |
|
XIAOMI CORP. CLASS B | -0.5% |
 |
NOVATEK OAO | -0.4% |
|
MMC NORILSK NICKEL OJSC | -0.2% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -0.2% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -0.2% |
|
UNIMICRON TECHNOLOGY CORP | -0.1% |
|
CHINA LODGING GROUP-SPON ADS | -0.1% |
|
CHINA CONCH VENTURE HOLDINGS | -0.1% |