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
793
Number of overlapping holdings
52.5%
% of BKEM's 1619 holdings also in AAXJ
88.6%
% of AAXJ's 1010 holdings also in BKEM
Overlap by Weight
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 | 7.0% | 9.7% | 7.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 4.8% | 3.6% |
 |
TENCENT HOLDINGS LTD | 2.9% | 4.2% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.3% | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to AAXJ
 |
VALE SA | 0.7% |
 |
AL RAJHI BANK | 0.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
|
ITAU UNIBANCO HOLDING SA | 0.5% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
|
PETROBRAS - PETROLEO BRAS | 0.4% |
 |
NASPERS LTD-N SHS | 0.4% |
 |
GRUPO FINANCIERO BANORTE-O | 0.4% |
BKEM Underweight Relative to AAXJ
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% |
|
TENCENT HOLDINGS LTD | -1.3% |
 |
AIA GROUP LTD | -1.3% |
|
SAMSUNG ELECTRONICS CO LTD | -1.2% |
 |
DBS GROUP HOLDINGS LTD | -0.8% |
|
HONG KONG EXCHANGES & CLEAR | -0.6% |
|
OVERSEA-CHINESE BANKING CORP | -0.6% |
|
HON HAI PRECISION INDUSTRY | -0.5% |
|
UNITED OVERSEAS BANK LTD | -0.4% |
|
MEITUAN DIANPING | -0.4% |