Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1105
Number of overlapping holdings
73.5%
% of BKEM's 1647 holdings also in DBEM
91.2%
% of DBEM's 1334 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 | 8.3% | 8.9% | 8.3% | |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 3.6% | 3.5% | |
TENCENT HOLDINGS LTD | 3.4% | 3.8% | 3.4% | |
RELIANCE INDS-SPONS GDR 144A | 2.3% | 2.2% | 2.2% | |
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to DBEM
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% | |
HDFC BANK LIMITED | 0.6% | |
NU HOLDINGS LTD. CLASS A | 0.4% | |
RELIANCE INDS-SPONS GDR 144A | 0.2% | |
KE HOLDINGS, INC. CLASS A | 0.2% | |
BOC HONG KONG HOLDINGS LTD | 0.1% | |
XP INC. CLASS A | 0.1% | |
INDUSIND BANK LIMITED | 0.1% | |
HUAZHU GROUP LTD | 0.1% | |
MAKEMYTRIP LTD | 0.1% |
BKEM Underweight Relative to DBEM
TAIWAN SEMICONDUCTOR MANUFAC | -0.6% | |
TENCENT HOLDINGS LTD | -0.4% | |
PKO BANK POLSKI SA | -0.2% | |
YUM CHINA HOLDINGS, INC. | -0.2% | |
CREDICORP LTD | -0.2% | |
TENCENT MUSIC ENTERTAINMENT GROUP AD | -0.1% | |
MEITUAN DIANPING | -0.1% | |
POLSKI KONCERN NAFTOWY SA | -0.1% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -0.1% | |
SOUTHERN COPPER CORP | -0.1% |