Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
777

# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
51%
ALSO IN SCHE
SCHE
2117
HOLDINGS
69%
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 10.9% 10.9% 10.9%
TENCENT HOLDINGS LTD 5.5% 5.5% 5.5%
ALIBABA GROUP HOLDING LTD. 3.1% 3.8% 3.1%
XIAOMI CORP. CLASS B 1.3% 1.3% 1.3%
CHINA CONSTRUCTION BANK-H 1.1% 1.1% 1.1%
BKEM Overweight Relative to SCHE
RELIANCE INDS-SPONS GDR 144A 4.5%
SAMSUNG ELECTRONICS CO LTD 2.7%
HYNIX SEMICONDUCTOR INC 1.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
HDFC BANK LIMITED 0.7%
NU HOLDINGS LTD. CLASS A 0.6%
SAMSUNG ELECTRONICS-PFD 0.4%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.4%
KB FINANCIAL GROUP INC 0.4%
KOTAK MAHINDRA BANK LTD 0.3%
BKEM Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -2.9%
RELIANCE INDUSTRIES LTD -1.1%
ALIBABA GROUP HOLDING LTD. -0.6%
NASPERS LTD-N SHS -0.6%
BYD CO LTD-H -0.4%
VARUN BEVERAGES LTD. -0.2%
DELTA ELECTRONICS THAI-NVDR -0.2%
GEELY AUTOMOBILE HOLDINGS LT -0.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.1%
PTT PCL-NVDR -0.1%
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