Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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696
Number of overlapping holdings
79.3%
% of BKEM's 1600 holdings also in FLAX
43.0%
% of FLAX's 1681 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus FLAX)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in FLAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.1% | 4.0% | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% | 2.4% | 2.4% |
 |
TENCENT HOLDINGS LTD | 4.1% | 2.4% | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 1.5% | 1.5% |
 |
RELIANCE INDUSTRIES LTD | 1.6% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to FLAX
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% |
|
SAMSUNG ELECTRONICS CO LTD | 2.1% |
|
TENCENT HOLDINGS LTD | 1.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.5% |
|
HDFC BANK LIMITED | 1.0% |
 |
VALE SA | 0.9% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
|
ICICI BANK LTD | 0.8% |
|
RELIANCE INDUSTRIES LTD | 0.7% |
 |
AL RAJHI BANK | 0.6% |
BKEM Underweight Relative to FLAX
 |
AIA GROUP LTD | -1.0% |
|
HONG KONG EXCHANGES & CLEAR | -0.4% |
 |
DBS GROUP HOLDINGS LTD | -0.4% |
|
OVERSEA-CHINESE BANKING CORP | -0.3% |
|
XIAOMI CORP. CLASS B | -0.3% |
|
UNITED OVERSEAS BANK LTD | -0.2% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -0.2% |
|
SUN HUNG KAI PROPERTIES | -0.1% |
|
CK HUTCHISON HOLDINGS LTD | -0.1% |
|
TECHTRONIC INDUSTRIES CO | -0.1% |