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   

1469

Number of overlapping holdings

96.7%

% of BKEM's 1727 holdings also in GSEE

86.5%

% of GSEE's 1947 holdings also in BKEM

Overlap by Weight
Sector Drift (BKEM minus GSEE)
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 GSEE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.2% 9.2% 9.2%
RELIANCE INDS-SPONS GDR 144A 4.5% 4.5% 4.5%
TENCENT HOLDINGS LTD 4.3% 4.3% 4.3%
ALIBABA GROUP HOLDING LTD. 3.0% 3.0% 3.0%
SAMSUNG ELECTRONICS CO LTD 2.1% 2.2% 2.1%

Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to GSEE
CIMB GROUP HOLDINGS BHD 0.2%
MALAYAN BANKING BHD 0.1%
PUBLIC BANK BHD-FOREIGN MKT 0.1%
TENAGA NASIONAL BHD 0.1%
KE HOLDINGS, INC. CLASS A 0.1%
HUAZHU GROUP LTD 0.1%
PRESS METAL ALUMINIUM HOLDINGS BERHA 0.1%
GAMUDA BHD 0.1%
SAMSUNG ELECTRONICS-PFD 0.0%
ASMEDIA TECHNOLOGY INC. 0.0%
BKEM Underweight Relative to GSEE
ISHARES MSCI MALAYSIA ETF -0.3%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.2%
TENCENT MUSIC ENTERTAINMENT GROUP AD -0.1%
CHINA LODGING GROUP-SPON ADS -0.1%
ALIBABA GROUP HOLDING LTD. -0.1%
NIO INC. SPONSORED ADR CLASS A -0.1%
SAMSUNG ELECTRONICS CO LTD -0.1%
YANDEX NV-A -0.1%
ASPEED TECHNOLOGY, INC. -0.1%
SAUDI INTERNATIONAL PETROCHEMICAL CO 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY