Fund Overlap

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


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1037

Number of overlapping holdings

68.4%

% of BKEM's 1728 holdings also in DBEM

92.9%

% of DBEM's 1225 holdings also in BKEM

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

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Company Weight
in BKEM
Weight
in DBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.6% 9.1% 8.6%
TENCENT HOLDINGS LTD 4.9% 5.3% 4.9%
RELIANCE INDS-SPONS GDR 144A 4.5% 4.1% 4.1%
ALIBABA GROUP HOLDING LTD. 3.3% 3.2% 3.2%
SAMSUNG ELECTRONICS CO LTD 2.0% 2.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to DBEM
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
RELIANCE INDS-SPONS GDR 144A 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
BOC HONG KONG HOLDINGS LTD 0.2%
ALIBABA GROUP HOLDING LTD. 0.1%
KE HOLDINGS, INC. CLASS A 0.1%
JD.COM, INC. CLASS A 0.1%
HUAZHU GROUP LTD 0.1%
WIPRO LTD 0.1%
BARITO RENEWABLE 0.1%
BKEM Underweight Relative to DBEM
TENCENT HOLDINGS LTD -0.5%
TAIWAN SEMICONDUCTOR MANUFAC -0.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.3%
YUM CHINA HOLDINGS, INC. -0.2%
PKO BANK POLSKI SA -0.2%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.2%
GEELY AUTOMOBILE HOLDINGS LT -0.2%
YANDEX NV-A -0.2%
CREDICORP LTD -0.2%
TENCENT MUSIC ENTERTAINMENT GROUP AD -0.1%
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