Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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785
Number of overlapping holdings
51.7%
% of BKEM's 1727 holdings also in SPEM
43.3%
% of SPEM's 1830 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus SPEM)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in SPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% | 7.9% | 7.9% |
 |
TENCENT HOLDINGS LTD | 4.3% | 4.6% | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 3.0% | 3.0% |
 |
HDFC BANK LIMITED | 1.3% | 1.2% | 1.2% |
 |
MEITUAN DIANPING | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to SPEM
|
RELIANCE INDS-SPONS GDR 144A | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
|
ICICI BANK LTD | 0.9% |
 |
VALE SA | 0.5% |
|
MAHINDRA & MAHINDRA LTD. | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
BKEM Underweight Relative to SPEM
|
RELIANCE INDS-SPONS GDR 144A | -1.1% |
|
ICICI BANK LTD-SPON ADR | -0.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.8% |
|
LARSEN & TOUBRO-GDR REG S | -0.5% |
|
VALE SA-SP ADR | -0.4% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -0.4% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.3% |
|
TENCENT HOLDINGS LTD | -0.3% |
 |
SBERBANK | -0.3% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.3% |