Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
1124

# OF OVERLAPPING
HOLDINGS
BKEM
1822
HOLDINGS
74%
ALSO IN FLAX
FLAX
1664
HOLDINGS
77%
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 14.3% 15.6% 14.3%
SAMSUNG ELECTRONICS CO LTD 6.3% 6.7% 6.3%
SK HYNIX INC 4.8% 5.2% 4.8%
TENCENT HOLDINGS LTD 2.5% 2.7% 2.5%
ALIBABA GROUP HOLDING LTD. 1.9% 2.1% 1.9%
BKEM Overweight Relative to FLAX
INTERNATIONAL HOLDINGS COMPANY PJSC 0.8%
VALE SA 0.4%
AL RAJHI BANK 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
PETROBRAS - PETROLEO BRAS 0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
ITAU UNIBANCO HOLDING SA 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
GRUPO FINANCIERO BANORTE-O 0.3%
BKEM Underweight Relative to FLAX
TAIWAN SEMICONDUCTOR MANUFAC -1.3%
DBS GROUP HOLDINGS LTD -1.1%
AIA GROUP LTD -0.9%
OVERSEA-CHINESE BANKING CORP -0.7%
HONG KONG EXCHANGES & CLEAR -0.5%
SK HYNIX INC -0.5%
SAMSUNG ELECTRONICS CO LTD -0.4%
UNITED OVERSEAS BANK LTD -0.4%
ALIBABA GROUP HOLDING LTD. -0.2%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.2%
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