Fund Overlap

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


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241

Number of overlapping holdings

16.0%

% of BKEM's 1647 holdings also in DGRE

94.5%

% of DGRE's 283 holdings also in BKEM

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

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Company Weight
in BKEM
Weight
in DGRE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.3% 8.1% 8.1%
SAMSUNG ELECTRONICS CO LTD 3.5% 3.6% 3.5%
RELIANCE INDS-SPONS GDR 144A 2.3% 2.4% 2.3%
INFOSYS TECHNOLOGIES LTD 1.0% 1.2% 1.0%
TATA CONSULTANCY SVS LTD 0.7% 0.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to DGRE
TENCENT HOLDINGS LTD 3.4%
ALIBABA GROUP HOLDING LTD. 1.8%
HDFC BANK LIMITED 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.0%
HYNIX SEMICONDUCTOR INC 0.9%
ICICI BANK LTD 0.9%
HON HAI PRECISION INDUSTRY 0.9%
MEITUAN DIANPING 0.8%
CHINA CONSTRUCTION BANK-H 0.7%
BKEM Underweight Relative to DGRE
YUHAN CORPORATION -1.1%
GAIL INDIA LTD -1.0%
MOTHERSON SUMI SYSTEMS LTD -1.0%
AL RAJHI BANK -0.9%
INFO EDGE INDIA LTD. -0.9%
HINDUSTAN PETROLEUM CORP -0.8%
INTL CONTAINER TERM SVCS INC -0.8%
VIBRA ENERGIA SA -0.8%
APL APOLLO TUBES LIMITED -0.8%
CIPLA LTD -0.8%
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