Fund Overlap
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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
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| 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% |