Fund Overlap

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


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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

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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%
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