Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

1061

Number of overlapping holdings

68.6%

% of BKEM's 1750 holdings also in FLAX

74.0%

% of FLAX's 1572 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 9.6% 10.5% 9.6%
RELIANCE INDS-SPONS GDR 144A 4.6% 4.9% 4.6%
TENCENT HOLDINGS LTD 4.0% 4.4% 4.0%
SAMSUNG ELECTRONICS CO LTD 2.1% 2.3% 2.1%
ALIBABA GROUP HOLDING LTD. 2.1% 2.4% 2.1%

Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to FLAX
INTERNATIONAL HOLDINGS COMPANY PJSC 1.0%
AL RAJHI BANK 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
VALE SA 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
KUWAIT FINANCE HOUSE 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
ITAU UNIBANCO HOLDING SA 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
BKEM Underweight Relative to FLAX
AIA GROUP LTD -1.0%
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
DBS GROUP HOLDINGS LTD -0.9%
HONG KONG EXCHANGES & CLEAR -0.6%
OVERSEA-CHINESE BANKING CORP -0.6%
TENCENT HOLDINGS LTD -0.4%
UNITED OVERSEAS BANK LTD -0.4%
ALIBABA GROUP HOLDING LTD. -0.3%
YUM CHINA HOLDINGS, INC. -0.2%
RELIANCE INDS-SPONS GDR 144A -0.2%
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