Fund Overlap

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


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1248

Number of overlapping holdings

83.0%

% of BKEM's 1647 holdings also in DFAE

33.0%

% of DFAE's 6038 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 8.3% 8.5% 8.3%
TENCENT HOLDINGS LTD 3.4% 3.5% 3.4%
SAMSUNG ELECTRONICS CO LTD 3.5% 1.7% 1.7%
ALIBABA GROUP HOLDING LTD. 1.8% 1.5% 1.5%
MEITUAN DIANPING 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to DFAE
RELIANCE INDS-SPONS GDR 144A 2.3%
SAMSUNG ELECTRONICS CO LTD 1.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.0%
HDFC BANK LIMITED 0.8%
ICICI BANK LTD 0.7%
INFOSYS TECHNOLOGIES LTD 0.5%
VALE SA 0.5%
SAMSUNG ELECTRONICS-PFD 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
BKEM Underweight Relative to DFAE
RELIANCE INDUSTRIES LTD -1.3%
ICICI BANK LTD-SPON ADR -0.7%
NATURAL RESOURCE PARTNERS LP -0.7%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
RELIANCE INDS-SPONS GDR 144A -0.4%
TAIWAN SEMICONDUCTOR MANUFAC -0.3%
VALE SA-SP ADR -0.2%
YUM CHINA HOLDINGS, INC. -0.2%
SAMSUNG ELECTR-GDR REGS -0.2%
CHINA CONSTRUCTION BANK-H -0.2%
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