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
257
Number of overlapping holdings
16.9%
% of BKEM's 1728 holdings also in FNDE
80.8%
% of FNDE's 418 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus FNDE)
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 FNDE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% | 4.0% | 4.0% |
 |
ALIBABA GROUP HOLDING LTD. | 3.3% | 3.6% | 3.3% |
|
TENCENT HOLDINGS LTD | 4.9% | 3.0% | 3.0% |
 |
XIAOMI CORP. CLASS B | 1.3% | 1.0% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 3.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to FNDE
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
TENCENT HOLDINGS LTD | 1.8% |
|
HDFC BANK LIMITED | 1.3% |
|
MEITUAN DIANPING | 1.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
|
JD.COM, INC. CLASS A | 0.7% |
BKEM Underweight Relative to FNDE
|
CHINA CONSTRUCTION BANK-H | -2.5% |
 |
VALE SA | -1.8% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.5% |
|
HON HAI PRECISION INDUSTRY | -1.4% |
|
PETROBRAS - PETROLEO BRAS | -1.3% |
|
IND & COMM BK OF CHINA - H | -1.3% |
|
BANK OF CHINA LTD - H | -1.1% |
|
RELIANCE INDUSTRIES LTD | -1.1% |
|
PING AN INSURANCE GROUP CO-H | -1.1% |
|
CHINA PETROLEUM & CHEMICAL-H | -1.0% |