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
765
# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
50%
ALSO IN SPEM
SPEM
1772
HOLDINGS
44%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus SPEM)
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 SPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.9% | 10.4% | 10.4% |
 |
TENCENT HOLDINGS LTD | 5.5% | 4.5% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 3.2% | 3.1% |
|
HON HAI PRECISION INDUSTRY | 0.9% | 0.9% | 0.9% |
 |
XIAOMI CORP. CLASS B | 1.3% | 0.9% | 0.9% |
BKEM Overweight Relative to SPEM
 |
RELIANCE INDS-SPONS GDR 144A | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
|
ICICI BANK LTD | 1.0% |
|
TENCENT HOLDINGS LTD | 1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.6% |
 |
VALE SA | 0.5% |
|
MAHINDRA & MAHINDRA LTD. | 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 | -0.6% |
|
HDFC BANK LIMITED | -0.5% |
|
LARSEN & TOUBRO-GDR REG S | -0.4% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -0.4% |
|
VALE SA-SP ADR | -0.4% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.3% |
|
BYD CO LTD-H | -0.3% |
 |
SBERBANK | -0.2% |