Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
1272

# OF OVERLAPPING
HOLDINGS
BKEM
1820
HOLDINGS
82%
ALSO IN TLTE
TLTE
3073
HOLDINGS
54%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus TLTE)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in TLTE
Overlap
SAMSUNG ELECTRONICS CO LTD 8.1% 7.4% 7.4%
TAIWAN SEMICONDUCTOR MANUFAC 13.8% 6.9% 6.9%
HYNIX SEMICONDUCTOR INC 2.8% 2.3% 2.3%
RELIANCE INDS-SPONS GDR 144A 2.5% 1.5% 1.5%
TENCENT HOLDINGS LTD 2.6% 1.3% 1.3%
BKEM Overweight Relative to TLTE
TAIWAN SEMICONDUCTOR MANUFAC 6.9%
TENCENT HOLDINGS LTD 1.4%
RELIANCE INDS-SPONS GDR 144A 1.0%
ALIBABA GROUP HOLDING LTD. 0.9%
MEDIATEK INC 0.8%
SAMSUNG ELECTRONICS CO LTD 0.8%
DELTA ELECTRONICS INC 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.4%
HDFC BANK LIMITED 0.4%
BKEM Underweight Relative to TLTE
DONGBU HITEK CO LTD -0.3%
SHINSEGAE CO LTD -0.3%
HYUNDAI CONSTRUCTION EQUIPMENT CO., -0.3%
OCI CO LTD -0.2%
DAEWOO ENGINEERING & CONSTR -0.2%
VUKILE PROPERTY FUND LIMITED -0.2%
MACQUARIE MEXICO REAL ESTATE -0.2%
ENERGI MEGA PERSADA TBK PT -0.2%
QATAR INSURANCE CO -0.2%
DOHA BANK QSC -0.2%
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