Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
784
Number of overlapping holdings
51.7%
% of BKEM's 1728 holdings also in SPEM
43.4%
% of SPEM's 1826 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus SPEM)
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 SPEM | Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% | 7.5% | 7.5% |
 |
TENCENT HOLDINGS LTD | 4.9% | 4.5% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 2.8% | 2.8% |
 |
HDFC BANK LIMITED | 1.3% | 1.3% | 1.3% |
 |
XIAOMI CORP. CLASS B | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to SPEM
|
RELIANCE INDS-SPONS GDR 144A | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
|
ICICI BANK LTD | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
 |
VALE SA | 0.4% |
|
TENCENT HOLDINGS LTD | 0.4% |
BKEM Underweight Relative to SPEM
|
RELIANCE INDS-SPONS GDR 144A | -1.2% |
|
ICICI BANK LTD-SPON ADR | -1.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.7% |
|
LARSEN & TOUBRO-GDR REG S | -0.5% |
|
VALE SA-SP ADR | -0.4% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -0.4% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.4% |
 |
SBERBANK | -0.3% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.3% |
|
LUKOIL OAO | -0.3% |