Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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934
Number of overlapping holdings
62.1%
% of BKEM's 1647 holdings also in BBEM
94.0%
% of BBEM's 1122 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus BBEM)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in BBEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% | 8.7% | 8.3% |
 |
TENCENT HOLDINGS LTD | 3.4% | 3.6% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 3.0% | 3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.3% | 2.8% | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to BBEM
|
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% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.1% |
 |
GULF ENERGY DEVELOPMENT PUBLIC COMPA | 0.1% |
|
AIRPORTS OF THAILAND PC-NVDR | 0.1% |
BKEM Underweight Relative to BBEM
|
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% |