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
OVERLAP
66%
OVERLAP
BY WEIGHT
582
# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
38%
ALSO IN AAXJ
AAXJ
919
HOLDINGS
88%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus AAXJ)
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 AAXJ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% | 11.5% | 8.6% |
 |
TENCENT HOLDINGS LTD | 4.9% | 6.2% | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 3.3% | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 3.1% | 2.0% |
 |
XIAOMI CORP. CLASS B | 1.3% | 1.4% | 1.3% |
BKEM Overweight Relative to AAXJ
 |
RELIANCE INDS-SPONS GDR 144A | 4.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
 |
AL RAJHI BANK | 0.6% |
|
MEITUAN DIANPING | 0.5% |
 |
VALE SA | 0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
 |
KUWAIT FINANCE HOUSE | 0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
BKEM Underweight Relative to AAXJ
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
|
TENCENT HOLDINGS LTD | -1.4% |
|
AIA GROUP LTD | -1.3% |
|
RELIANCE INDUSTRIES LTD | -1.1% |
|
SAMSUNG ELECTRONICS CO LTD | -1.1% |
 |
DBS GROUP HOLDINGS LTD | -1.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.9% |
|
HONG KONG EXCHANGES & CLEAR | -0.8% |
|
OVERSEA-CHINESE BANKING CORP | -0.6% |
|
UNITED OVERSEAS BANK LTD | -0.4% |