Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
3.0%
% of BKEM's 1619 holdings also in AIA
83.3%
% of AIA's 54 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus AIA)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 22.8% | 7.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 11.7% | 3.6% |
 |
TENCENT HOLDINGS LTD | 2.9% | 9.7% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 5.1% | 2.0% |
|
HYNIX SEMICONDUCTOR INC | 0.8% | 2.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to AIA
 |
RELIANCE INDUSTRIES LTD | 1.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
ICICI BANK LTD | 0.9% |
 |
VALE SA | 0.7% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
|
HDFC BANK LIMITED | 0.6% |
 |
AL RAJHI BANK | 0.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
BKEM Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -15.8% |
|
SAMSUNG ELECTRONICS CO LTD | -8.1% |
|
TENCENT HOLDINGS LTD | -6.7% |
|
ALIBABA GROUP HOLDING LTD. | -3.1% |
 |
AIA GROUP LTD | -2.8% |
|
HYNIX SEMICONDUCTOR INC | -1.9% |
 |
DBS GROUP HOLDINGS LTD | -1.8% |
|
CHINA CONSTRUCTION BANK-H | -1.7% |
|
HON HAI PRECISION INDUSTRY | -1.6% |
|
OVERSEA-CHINESE BANKING CORP | -1.6% |