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   

173

Number of overlapping holdings

11.5%

% of BKEM's 1647 holdings also in FDEM

86.1%

% of FDEM's 241 holdings also in BKEM

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

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Company Weight
in BKEM
Weight
in FDEM
Overlap
SAMSUNG ELECTRONICS CO LTD 3.5% 3.6% 3.5%
TENCENT HOLDINGS LTD 3.4% 4.2% 3.4%
ALIBABA GROUP HOLDING LTD. 1.8% 1.3% 1.3%
INFOSYS TECHNOLOGIES LTD 1.0% 0.9% 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to FDEM
TAIWAN SEMICONDUCTOR MANUFAC 8.3%
RELIANCE INDS-SPONS GDR 144A 2.3%
HDFC BANK LIMITED 1.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.0%
ICICI BANK LTD 0.9%
HON HAI PRECISION INDUSTRY 0.9%
MEITUAN DIANPING 0.8%
BHARTI AIRTEL LIMITED 0.5%
ALIBABA GROUP HOLDING LTD. 0.5%
SAMSUNG ELECTRONICS-PFD 0.4%
BKEM Underweight Relative to FDEM
YUHAN CORPORATION -2.1%
LONGFOR PROPERTIES -1.9%
EMAAR PROPERTIES PJSC -1.6%
BIM BIRLESIK MAGAZALAR AS -1.5%
TF ADMINISTRADORA INDUSTRIAL -1.4%
OIL INDIA LTD -1.4%
AUROBINDO PHARMA LTD -1.4%
DR. REDDY'S LABORATORIES -1.4%
CHINA RESOURCES PHARMACEUTICAL GROUP -1.2%
RICHTER GEDEON NYRT. -1.2%
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