Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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615
Number of overlapping holdings
40.5%
% of BKEM's 1728 holdings also in QEMM
84.8%
% of QEMM's 729 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus QEMM)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in QEMM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% | 4.4% | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 1.7% | 1.7% |
 |
ALIBABA GROUP HOLDING LTD. | 3.3% | 1.0% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.7% | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to QEMM
 |
RELIANCE INDS-SPONS GDR 144A | 4.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.3% |
|
TENCENT HOLDINGS LTD | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% |
 |
MEITUAN DIANPING | 1.4% |
|
XIAOMI CORP. CLASS B | 1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
ICICI BANK LTD | 0.7% |
|
HDFC BANK LIMITED | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
BKEM Underweight Relative to QEMM
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.2% |
 |
VALE SA-SP ADR | -1.1% |
|
TATA CONSULTANCY SVS LTD | -1.0% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.9% |
|
MEDIATEK INC | -0.9% |
|
BANK OF CHINA LTD - H | -0.7% |
|
CHINA CONSTRUCTION BANK-H | -0.7% |
 |
BANK CENTRAL ASIA PT | -0.7% |
 |
LUKOIL OAO | -0.7% |