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