Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
780
# OF OVERLAPPING
HOLDINGS
BKEM
1824
HOLDINGS
51%
ALSO IN SCHE
SCHE
2231
HOLDINGS
72%
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 | 14.3% | 18.1% | 14.3% |
 |
TENCENT HOLDINGS LTD | 2.6% | 3.1% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 2.4% | 1.9% |
|
MEDIATEK INC | 1.7% | 2.0% | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 1.0% | 0.9% |
BKEM Overweight Relative to SCHE
 |
SAMSUNG ELECTRONICS CO LTD | 7.0% |
|
SK HYNIX INC | 5.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
 |
HDFC BANK LIMITED | 0.7% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.6% |
|
RELIANCE INDS-SPONS GDR 144A | 0.6% |
|
SK SQUARE CO., LTD. | 0.5% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
BKEM Underweight Relative to SCHE
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.8% |
|
RELIANCE INDUSTRIES LTD | -0.8% |
|
TENCENT HOLDINGS LTD | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
DELTA ELECTRONICS INC | -0.3% |
 |
NASPERS LTD-N SHS | -0.3% |
|
MEDIATEK INC | -0.3% |
|
BAJAJ FINANCE LIMITED | -0.3% |
|
IND & COMM BK OF CHINA - H | -0.2% |
 |
ITAUSA-INVESTIMENTOS ITAU-PR | -0.2% |