Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
1051

# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
69%
ALSO IN FLAX
FLAX
1550
HOLDINGS
74%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus FLAX)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.6% 9.4% 8.6%
TENCENT HOLDINGS LTD 4.9% 5.5% 4.9%
RELIANCE INDS-SPONS GDR 144A 4.5% 4.7% 4.5%
ALIBABA GROUP HOLDING LTD. 3.3% 3.9% 3.3%
SAMSUNG ELECTRONICS CO LTD 2.0% 2.3% 2.0%
BKEM Overweight Relative to FLAX
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
AL RAJHI BANK 0.6%
VALE SA 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
KUWAIT FINANCE HOUSE 0.4%
NATIONAL COMMERCIAL BANK CJSC 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
EMAAR PROPERTIES PJSC 0.3%
BKEM Underweight Relative to FLAX
AIA GROUP LTD -1.2%
DBS GROUP HOLDINGS LTD -0.9%
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
HONG KONG EXCHANGES & CLEAR -0.7%
TENCENT HOLDINGS LTD -0.6%
ALIBABA GROUP HOLDING LTD. -0.6%
OVERSEA-CHINESE BANKING CORP -0.6%
UNITED OVERSEAS BANK LTD -0.5%
RELIANCE INDS-SPONS GDR 144A -0.3%
SAMSUNG ELECTRONICS CO LTD -0.3%
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