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
68%
OVERLAP
BY WEIGHT
558
# OF OVERLAPPING
HOLDINGS
BKEM
1820
HOLDINGS
36%
ALSO IN AAXJ
AAXJ
906
HOLDINGS
90%
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 | 13.8% | 16.7% | 13.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% | 7.8% | 7.8% |
|
SK HYNIX INC | 2.8% | 6.5% | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.6% | 3.0% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.0% | 1.8% |
BKEM Overweight Relative to AAXJ
 |
RELIANCE INDS-SPONS GDR 144A | 2.5% |
 |
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 | 0.3% |
|
SAMSUNG ELECTRONICS CO LTD | 0.3% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.3% |
 |
KUWAIT FINANCE HOUSE | 0.3% |
BKEM Underweight Relative to AAXJ
|
SK HYNIX INC | -3.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
 |
DBS GROUP HOLDINGS LTD | -1.1% |
 |
AIA GROUP LTD | -0.9% |
|
OVERSEA-CHINESE BANKING CORP | -0.7% |
|
RELIANCE INDUSTRIES LTD | -0.7% |
|
HONG KONG EXCHANGES & CLEAR | -0.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.4% |
|
TENCENT HOLDINGS LTD | -0.3% |
|
UNITED OVERSEAS BANK LTD | -0.3% |