Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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824
Number of overlapping holdings
54.6%
% of BKEM's 1619 holdings also in SCHE
71.3%
% of SCHE's 1995 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 | 7.0% | 8.2% | 7.0% |
 |
TENCENT HOLDINGS LTD | 2.9% | 3.6% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.1% | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 1.8% | 1.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to SCHE
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
HDFC BANK LIMITED | 0.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
ICICI BANK LTD | 0.4% |
 |
AMERICA MOVIL SAB DE CV CLASS L | 0.4% |
|
NU HOLDINGS LTD. CLASS A | 0.4% |
|
HYUNDAI MOTOR CO | 0.3% |
|
KIA MOTORS CORPORATION | 0.3% |
BKEM Underweight Relative to SCHE
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.2% |
|
TENCENT HOLDINGS LTD | -0.7% |
 |
MEITUAN DIANPING | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
 |
ACWA POWER | -0.2% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.1% |
|
IND & COMM BK OF CHINA - H | -0.1% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -0.1% |
|
RELIANCE INDUSTRIES LTD | -0.1% |