Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |