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
934
Number of overlapping holdings
94.0%
% of BBEM's 1122 holdings also in BKEM
62.1%
% of BKEM's 1647 holdings also in BBEM
Overlap by Weight
Sector Drift (BBEM minus BKEM)
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 BBEM |
Weight in BKEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 8.3% | 8.3% |
 |
TENCENT HOLDINGS LTD | 3.6% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 3.5% | 3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% | 2.3% | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to BKEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.5% |
|
RELIANCE INDS-SPONS GDR 144A | 0.4% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
 |
MEITUAN DIANPING | 0.3% |
|
TENCENT HOLDINGS LTD | 0.2% |
|
ASIAN PAINTS LTD | 0.2% |
|
INFOSYS TECHNOLOGIES LTD | 0.2% |
|
YUM CHINA HOLDINGS, INC. | 0.2% |
 |
CREDICORP LTD | 0.2% |
|
NESTLE INDIA LIMITED | 0.1% |
BBEM Underweight Relative to BKEM
|
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
SAMSUNG ELECTRONICS-PFD | -0.4% |
|
XIAOMI CORP. CLASS B | -0.4% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% |
|
TRENT LTD | -0.1% |
|
HYNIX SEMICONDUCTOR INC | -0.1% |
 |
GULF ENERGY DEVELOPMENT PUBLIC COMPA | -0.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.1% |
 |
XP INC. CLASS A | -0.1% |