Fund Overlap

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


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1099

Number of overlapping holdings

72.8%

% of BKEM's 1619 holdings also in FLAX

71.1%

% of FLAX's 1595 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 7.0% 8.1% 7.0%
SAMSUNG ELECTRONICS CO LTD 3.6% 4.0% 3.6%
TENCENT HOLDINGS LTD 2.9% 3.4% 2.9%
ALIBABA GROUP HOLDING LTD. 2.0% 2.4% 2.0%
RELIANCE INDUSTRIES LTD 1.7% 1.9% 1.7%

Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to FLAX
VALE SA 0.7%
AL RAJHI BANK 0.6%
ICICI BANK LTD 0.6%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.5%
ITAU UNIBANCO HOLDING SA 0.5%
NATIONAL COMMERCIAL BANK CJSC 0.4%
PETROBRAS - PETROLEO BRAS 0.4%
NASPERS LTD-N SHS 0.4%
BKEM Underweight Relative to FLAX
AIA GROUP LTD -1.4%
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
DBS GROUP HOLDINGS LTD -0.7%
HDFC BANK LIMITED -0.6%
HONG KONG EXCHANGES & CLEAR -0.6%
OVERSEA-CHINESE BANKING CORP -0.5%
TENCENT HOLDINGS LTD -0.5%
ALIBABA GROUP HOLDING LTD. -0.4%
SAMSUNG ELECTRONICS CO LTD -0.4%
UNITED OVERSEAS BANK LTD -0.4%
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