Fund Overlap

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


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1451

Number of overlapping holdings

96.5%

% of BKEM's 1647 holdings also in GSEE

86.8%

% of GSEE's 1860 holdings also in BKEM

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

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Company Weight
in BKEM
Weight
in GSEE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.3% 8.3% 8.3%
SAMSUNG ELECTRONICS CO LTD 3.5% 3.5% 3.5%
TENCENT HOLDINGS LTD 3.4% 3.4% 3.4%
RELIANCE INDS-SPONS GDR 144A 2.3% 2.3% 2.3%
ALIBABA GROUP HOLDING LTD. 1.8% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to GSEE
BAIDU, INC. CLASS A 0.3%
TRIP.COM GROUP LTD. 0.3%
KE HOLDINGS, INC. CLASS A 0.2%
CIMB GROUP HOLDINGS BHD 0.1%
TENAGA NASIONAL BHD 0.1%
PUBLIC BANK BHD-FOREIGN MKT 0.1%
MALAYAN BANKING BHD 0.1%
NEW ORIENTAL EDUCATION & TECHNOLOGY 0.1%
BEIGENE, LTD. 0.1%
HUAZHU GROUP LTD 0.1%
BKEM Underweight Relative to GSEE
BAIDU INC - SPON ADR -0.3%
TRIP.COM GROUP LTD. SPONSORED ADR -0.3%
ISHARES MSCI MALAYSIA ETF -0.2%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.2%
NEW ORIENTAL EDUCATION & TECHNOLOGY -0.1%
TENCENT MUSIC ENTERTAINMENT GROUP AD -0.1%
BEIGENE LTD. SPONSORED ADR -0.1%
ZTO EXPRESS (CAYMAN) INC. SPONSORED -0.1%
CHINA LODGING GROUP-SPON ADS -0.1%
NIO INC. SPONSORED ADR CLASS A -0.1%
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