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%
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