Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1283

Number of overlapping holdings

85.0%

% of BKEM's 1619 holdings also in TLTE

51.8%

% of TLTE's 2975 holdings also in BKEM

Overlap by Weight
Sector Drift (BKEM minus TLTE)
Overlapping Holdings

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Company Weight
in BKEM
Weight
in TLTE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.0% 3.4% 3.4%
ALIBABA GROUP HOLDING LTD. 2.0% 1.8% 1.8%
SAMSUNG ELECTRONICS CO LTD 3.6% 1.8% 1.8%
TENCENT HOLDINGS LTD 2.9% 1.4% 1.4%
RELIANCE INDUSTRIES LTD 1.7% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to TLTE
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
SAMSUNG ELECTRONICS CO LTD 1.8%
TENCENT HOLDINGS LTD 1.5%
RELIANCE INDUSTRIES LTD 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
ICICI BANK LTD 0.5%
INFOSYS TECHNOLOGIES LTD 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
AMERICA MOVIL SAB DE CV CLASS L 0.4%
XIAOMI CORP. CLASS B 0.4%
BKEM Underweight Relative to TLTE
T M G HOLDING -0.3%
COMPARTAMOS SAB DE CV -0.3%
TF ADMINISTRADORA INDUSTRIAL -0.3%
GRUPO TELEVISA, S.A.B. -0.3%
PROLOGIS PROPERTY MEXICO SA -0.3%
MACQUARIE MEXICO REAL ESTATE -0.2%
NAGARJUNA CONSTRUCTION CO -0.2%
REDINGTON INDIA LTD -0.2%
RBL BANK LTD. -0.2%
3R PETROLEUM OLEO E GAS SA -0.2%
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