Fund Overlap

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


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1272

Number of overlapping holdings

83.7%

% of BKEM's 1727 holdings also in DFAE

33.2%

% of DFAE's 6189 holdings also in BKEM

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

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Company Weight
in BKEM
Weight
in DFAE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.2% 8.0% 8.0%
TENCENT HOLDINGS LTD 4.3% 4.3% 4.3%
ALIBABA GROUP HOLDING LTD. 3.0% 2.3% 2.3%
SAMSUNG ELECTRONICS CO LTD 2.1% 1.7% 1.7%
XIAOMI CORP. CLASS B 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to DFAE
RELIANCE INDS-SPONS GDR 144A 4.5%
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
HDFC BANK LIMITED 0.8%
ICICI BANK LTD 0.7%
ALIBABA GROUP HOLDING LTD. 0.7%
NU HOLDINGS LTD. CLASS A 0.5%
INFOSYS TECHNOLOGIES LTD 0.5%
SAMSUNG ELECTRONICS CO LTD 0.4%
VALE SA 0.4%
BKEM Underweight Relative to DFAE
NATURAL RESOURCE PARTNERS LP -0.9%
ICICI BANK LTD-SPON ADR -0.7%
HDFC BANK LTD-ADR -0.5%
RELIANCE INDUSTRIES LTD -0.5%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
RELIANCE INDS-SPONS GDR 144A -0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.3%
VALE SA-SP ADR -0.3%
YUM CHINA HOLDINGS, INC. -0.3%
SAMSUNG ELECTR-GDR REGS -0.2%
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