Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
BKEM
1824
HOLDINGS
6%
ALSO IN JADE
JADE
150
HOLDINGS
80%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus JADE)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in JADE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 12.9% 12.9%
SAMSUNG ELECTRONICS CO LTD 7.0% 8.9% 7.0%
SK HYNIX INC 5.5% 4.5% 4.5%
TENCENT HOLDINGS LTD 2.6% 2.9% 2.6%
MEDIATEK INC 1.7% 1.5% 1.5%
BKEM Overweight Relative to JADE
ALIBABA GROUP HOLDING LTD. 1.6%
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
SK HYNIX INC 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
HON HAI PRECISION INDUSTRY 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
RELIANCE INDS-SPONS GDR 144A 0.6%
ICICI BANK LTD 0.5%
SK SQUARE CO., LTD. 0.5%
IND & COMM BK OF CHINA - H 0.5%
BKEM Underweight Relative to JADE
SAMSUNG ELECTRONICS CO LTD -1.9%
LENOVO GROUP LTD -1.4%
ZIJIN MINING GROUP CO LTD-H -1.4%
CREDICORP LTD -1.2%
LITE-ON TECHNOLOGY CORP -1.2%
ADVANTECH CO LTD -1.1%
AIA GROUP LTD -1.1%
KIA MOTORS CORPORATION -1.0%
MIDEA GROUP CO. LTD. CLASS A -1.0%
NATIONAL BANK OF GREECE S.A. -1.0%
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