BKEM vs AFEM overlap
BKEM and AFEM overlap 25.2% by weight, across 83 shared holdings.
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Top shared holdings
| Holding | BKEM | AFEM | Overlap |
|---|---|---|---|
| TSMC2330 | 13.96% | 10.85% | 10.85% |
| Tencent700 | 2.93% | 3.40% | 2.93% |
| BABA-W9988 | 2.10% | 1.92% | 1.92% |
| Mediatek2454 | 1.33% | 6.10% | 1.33% |
| HDFC Bank Ltd.HDFCB | 0.69% | 1.95% | 0.69% |
| Icici Bank Ltd.ICICIBC | 0.61% | 1.38% | 0.61% |
| ICBC-H1398 | 0.52% | 2.27% | 0.52% |
| ASE Technology H3711 | 0.50% | 0.89% | 0.50% |
| VALE SAVALE3 | 0.46% | 1.00% | 0.46% |
| Reliance IndustrRELIANC | 0.63% | 0.34% | 0.34% |
| Hyundai Motor005380 | 0.30% | 1.16% | 0.30% |
| PetrobrasPETR3 | 0.28% | 1.06% | 0.28% |
| Meituan-W3690 | 0.50% | 0.26% | 0.26% |
| Bajaj Finance LTBAF | 0.24% | 0.99% | 0.24% |
| Unimicron Tech3037 | 0.22% | 3.18% | 0.22% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: BKEM, SEC Form N-PORT, July 31, 2026; AFEM, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | BKEM | AFEM |
|---|---|---|
| LPL Financial LLC | $553K | $11.2M |
| Envestnet Asset Management Inc. | $3.4M | $5.7M |
| Cetera Investment Advisers | $2.3M | $1.2M |
| Old Mission Capital LLC | $566K | $2.2M |
| MML Investors Services, LLC | $236K | $1.7M |
| Citadel Advisors LLC | $1.2M | $290K |
| Osaic Holdings, Inc. | $1.2M | $329K |
| Harbour Investments, Inc. | $3K | $27K |
| JPMorgan Chase & Co | $21K | $1K |
| UBS Group AG | $6K | $7K |
| Jones Financial Companies LLLP | $4K | $3K |
| Wells Fargo & Company | $73 | $15 |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: BKEM institutional holders, AFEM institutional holders.
Frequently asked questions
How much do BKEM and AFEM overlap?
25.2% by weight, with 83 holdings in common, using holdings for BKEM as of July 31, 2026 and AFEM as of July 31, 2026. The largest shared position is 2330.
Do institutions hold both BKEM and AFEM?
12 Form 13F filers report positions in both, out of 62 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.