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
933
Number of overlapping holdings
61.5%
% of BKEM's 1728 holdings also in BBEM
94.2%
% of BBEM's 1123 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus BBEM)
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 BKEM |
Weight in BBEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% | 8.7% | 8.6% |
 |
TENCENT HOLDINGS LTD | 4.9% | 4.8% | 4.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.5% | 5.4% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 3.6% | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to BBEM
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
TRENT LTD | 0.1% |
 |
WUXI BIOLOGICS (CAYMAN) INC. | 0.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.1% |
|
JD.COM, INC. CLASS A | 0.1% |
 |
EMPRESA BRAS DE AERONAUTICA | 0.1% |
|
SHRIRAM FINANCE LTD | 0.1% |
 |
GULF ENERGY DEVELOPMENT PUBLIC COMPA | 0.1% |
 |
BANK ALBILAD | 0.1% |
BKEM Underweight Relative to BBEM
|
RELIANCE INDS-SPONS GDR 144A | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |
|
YUM CHINA HOLDINGS, INC. | -0.2% |
|
SAMSUNG ELECTRONICS CO LTD | -0.2% |
|
GEELY AUTOMOBILE HOLDINGS LT | -0.2% |
|
INFOSYS TECHNOLOGIES LTD | -0.1% |
 |
CREDICORP LTD | -0.1% |
|
ASIAN PAINTS LTD | -0.1% |
|
CHINA MENGNIU DAIRY CO | -0.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.1% |