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
1234
Number of overlapping holdings
79.8%
% of BKEM's 1750 holdings also in TLTE
52.2%
% of TLTE's 2944 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus TLTE)
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 TLTE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% | 4.7% | 4.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.6% | 2.6% | 2.6% |
 |
TENCENT HOLDINGS LTD | 4.0% | 1.9% | 1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 1.8% | 1.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to TLTE
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
|
TENCENT HOLDINGS LTD | 2.1% |
|
RELIANCE INDS-SPONS GDR 144A | 2.0% |
|
HDFC BANK LIMITED | 0.7% |
 |
MEITUAN DIANPING | 0.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
|
ICICI BANK LTD | 0.5% |
|
INFOSYS TECHNOLOGIES LTD | 0.4% |
|
XIAOMI CORP. CLASS B | 0.4% |
|
MEDIATEK INC | 0.4% |
BKEM Underweight Relative to TLTE
 |
COMPARTAMOS SAB DE CV | -0.3% |
 |
QATAR INSURANCE CO | -0.3% |
|
GRUPO TELEVISA, S.A.B. | -0.2% |
|
REDINGTON INDIA LTD | -0.2% |
|
DONGYUE GROUP | -0.2% |
|
MEGACABLE HOLDINGS-CPO | -0.2% |
|
GREAT EASTERN SHIPPING CO | -0.2% |
|
YY INC-ADR | -0.2% |
|
RBL BANK LTD. | -0.2% |
|
MANAPPURAM FINANCE LTD | -0.2% |