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%
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