Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
576

# OF OVERLAPPING
HOLDINGS
BKEM
1791
HOLDINGS
37%
ALSO IN AAXJ
AAXJ
906
HOLDINGS
89%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus AAXJ)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in AAXJ
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.9% 16.1% 12.9%
SAMSUNG ELECTRONICS CO LTD 5.6% 7.8% 5.6%
TENCENT HOLDINGS LTD 3.0% 3.4% 3.0%
HYNIX SEMICONDUCTOR INC 2.9% 3.3% 2.9%
ALIBABA GROUP HOLDING LTD. 2.3% 2.7% 2.3%
BKEM Overweight Relative to AAXJ
RELIANCE INDS-SPONS GDR 144A 2.6%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
VALE SA 0.5%
AL RAJHI BANK 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
GOLD FIELDS LTD 0.3%
BKEM Underweight Relative to AAXJ
TAIWAN SEMICONDUCTOR MANUFAC -3.2%
SAMSUNG ELECTRONICS CO LTD -2.1%
AIA GROUP LTD -1.0%
RELIANCE INDUSTRIES LTD -0.9%
DBS GROUP HOLDINGS LTD -0.9%
MEDIATEK INC -0.6%
HONG KONG EXCHANGES & CLEAR -0.5%
OVERSEA-CHINESE BANKING CORP -0.5%
TENCENT HOLDINGS LTD -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
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