Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
63%
OVERLAP
BY WEIGHT
796
# OF OVERLAPPING
HOLDINGS
BKEM
1820
HOLDINGS
51%
ALSO IN SCHE
SCHE
2222
HOLDINGS
71%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus SCHE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKEM |
Weight in SCHE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.8% | 16.7% | 13.8% |
 |
TENCENT HOLDINGS LTD | 2.6% | 3.4% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.4% | 1.8% |
|
MEDIATEK INC | 1.6% | 1.6% | 1.6% |
|
DELTA ELECTRONICS INC | 1.0% | 1.0% | 1.0% |
BKEM Overweight Relative to SCHE
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% |
|
HYNIX SEMICONDUCTOR INC | 2.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
|
SK SQUARE CO., LTD. | 0.7% |
|
HDFC BANK LIMITED | 0.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.5% |
|
HYUNDAI MOTOR CO | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
BKEM Underweight Relative to SCHE
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
|
BAJAJ FINANCE LIMITED | -2.7% |
|
RELIANCE INDUSTRIES LTD | -0.9% |
|
TENCENT HOLDINGS LTD | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
 |
NASPERS LTD-N SHS | -0.4% |
|
BHARTI AIRTEL LIMITED | -0.2% |
|
IND & COMM BK OF CHINA - H | -0.2% |
|
ICICI BANK LTD | -0.2% |
 |
ITAUSA-INVESTIMENTOS ITAU-PR | -0.1% |