Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
761
# OF OVERLAPPING
HOLDINGS
BKEM
1824
HOLDINGS
50%
ALSO IN SPEM
SPEM
1594
HOLDINGS
48%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus SPEM)
OVERLAPPING HOLDINGS
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| Company | Weight in BKEM |
Weight in SPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.3% | 14.4% | 14.3% |
 |
TENCENT HOLDINGS LTD | 2.6% | 2.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 2.0% | 1.9% |
|
MEDIATEK INC | 1.7% | 1.6% | 1.6% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 1.0% | 0.9% |
BKEM Overweight Relative to SPEM
 |
SAMSUNG ELECTRONICS CO LTD | 7.0% |
|
SK HYNIX INC | 5.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.6% |
|
ICICI BANK LTD | 0.5% |
|
SK SQUARE CO., LTD. | 0.5% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.5% |
|
UNITED MICROELECTRONICS CORP | 0.4% |
 |
VALE SA | 0.4% |
BKEM Underweight Relative to SPEM
|
RELIANCE INDS-SPONS GDR 144A | -0.7% |
|
ICICI BANK LTD-SPON ADR | -0.7% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -0.5% |
|
UNITED MICROELECTRON-SP ADR | -0.4% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.4% |
|
CHINATRUST FINANCIAL HOLDING | -0.3% |
|
VALE SA-SP ADR | -0.3% |
|
LARSEN & TOUBRO-GDR REG S | -0.3% |