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

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% |