Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
793
Number of overlapping holdings
52.8%
% of BKEM's 1647 holdings also in SCHE
69.5%
% of SCHE's 2044 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus SCHE)
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 SCHE |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% | 10.4% | 8.3% | |
TENCENT HOLDINGS LTD | 3.4% | 4.3% | 3.4% | |
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.5% | 1.8% | |
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.1% | 1.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD | 3.5% | |
RELIANCE INDS-SPONS GDR 144A | 2.3% | |
HDFC BANK LIMITED | 1.3% | |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% | |
HYNIX SEMICONDUCTOR INC | 0.9% | |
SAMSUNG ELECTRONICS-PFD | 0.4% | |
NU HOLDINGS LTD. CLASS A | 0.4% | |
KB FINANCIAL GROUP INC | 0.3% | |
HYUNDAI MOTOR CO | 0.3% | |
KOTAK MAHINDRA BANK LTD | 0.3% |
BKEM Underweight Relative to SCHE
RELIANCE INDUSTRIES LTD | -3.2% | |
TAIWAN SEMICONDUCTOR MANUFAC | -2.1% | |
TENCENT HOLDINGS LTD | -0.9% | |
MEITUAN DIANPING | -0.8% | |
ALIBABA GROUP HOLDING LTD. | -0.7% | |
NASPERS LTD-N SHS | -0.6% | |
XIAOMI CORP. CLASS B | -0.4% | |
JD.COM, INC. CLASS A | -0.3% | |
TRIP.COM GROUP LTD. | -0.3% | |
CHINA CONSTRUCTION BANK-H | -0.2% |