Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
625

# OF OVERLAPPING
HOLDINGS
BKEM
1822
HOLDINGS
41%
ALSO IN DEXC
DEXC
3255
HOLDINGS
30%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus DEXC)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in DEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 13.8% 13.8%
SK HYNIX INC 4.8% 6.4% 4.8%
SAMSUNG ELECTRONICS CO LTD 6.3% 4.5% 4.5%
MEDIATEK INC 1.5% 0.8% 0.8%
HON HAI PRECISION INDUSTRY 0.8% 0.5% 0.5%
BKEM Overweight Relative to DEXC
TENCENT HOLDINGS LTD 2.5%
ALIBABA GROUP HOLDING LTD. 1.9%
SAMSUNG ELECTRONICS CO LTD 1.8%
CHINA CONSTRUCTION BANK-H 1.0%
SAMSUNG ELECTRONICS-PFD 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.8%
MEDIATEK INC 0.7%
HDFC BANK LIMITED 0.7%
ICICI BANK LTD 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.6%
BKEM Underweight Relative to DEXC
SK HYNIX INC -1.7%
TAIWAN UNION TECHNOLOGY CORP -0.9%
ADVANCED SEMICONDUCTOR E-ADR -0.6%
HDFC BANK LTD-ADR -0.6%
MACRONIX INTERNATIONAL -0.5%
UNITED MICROELECTRON-SP ADR -0.5%
NATURAL RESOURCE PARTNERS LP -0.5%
PETROLEO BRASILEIRO-SPON ADR -0.5%
RELIANCE INDS-SPONS GDR 144A -0.5%
ICICI BANK LTD-SPON ADR -0.5%
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