Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
2.2%
% of BKEM's 1727 holdings also in MINV
73.3%
% of MINV's 52 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus MINV)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in MINV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% | 10.9% | 9.2% |
 |
TENCENT HOLDINGS LTD | 4.3% | 5.6% | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 4.7% | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 2.0% | 2.0% |
 |
MEITUAN DIANPING | 1.3% | 3.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to MINV
 |
RELIANCE INDS-SPONS GDR 144A | 4.5% |
|
XIAOMI CORP. CLASS B | 1.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
|
JD.COM, INC. CLASS A | 0.7% |
 |
AL RAJHI BANK | 0.6% |
|
IND & COMM BK OF CHINA - H | 0.6% |
|
TATA CONSULTANCY SVS LTD | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
|
BANK OF CHINA LTD - H | 0.5% |
BKEM Underweight Relative to MINV
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -7.7% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.6% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.3% |
|
ZOMATO LTD. | -3.1% |
|
MEITUAN DIANPING | -2.2% |
|
MAKEMYTRIP LTD | -2.2% |
|
COUPANG, INC. CLASS A | -2.2% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.0% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -1.9% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -1.9% |