Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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272
Number of overlapping holdings
17.6%
% of BKEM's 1750 holdings also in FNDE
81.2%
% of FNDE's 426 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus FNDE)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in FNDE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% | 5.2% | 5.2% |
 |
TENCENT HOLDINGS LTD | 4.0% | 2.8% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.9% | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 3.6% | 0.9% |
 |
INFOSYS TECHNOLOGIES LTD | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to FNDE
|
RELIANCE INDS-SPONS GDR 144A | 4.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% |
|
HDFC BANK LIMITED | 1.4% |
|
TENCENT HOLDINGS LTD | 1.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
 |
MEITUAN DIANPING | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
|
ICICI BANK LTD | 0.5% |
BKEM Underweight Relative to FNDE
|
CHINA CONSTRUCTION BANK-H | -2.7% |
|
RELIANCE INDUSTRIES LTD | -2.5% |
|
HON HAI PRECISION INDUSTRY | -2.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.7% |
|
IND & COMM BK OF CHINA - H | -1.5% |
|
VALE SA | -1.5% |
|
PETROBRAS - PETROLEO BRAS | -1.5% |
|
CHINA PETROLEUM & CHEMICAL-H | -1.2% |
|
BANK OF CHINA LTD - H | -1.1% |
|
PING AN INSURANCE GROUP CO-H | -1.1% |