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
801
Number of overlapping holdings
53.0%
% of BKEM's 1619 holdings also in JHEM
92.5%
% of JHEM's 953 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus JHEM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKEM |
Weight in JHEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 4.9% | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.9% | 3.6% |
 |
TENCENT HOLDINGS LTD | 2.9% | 2.8% | 2.8% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 1.6% | 1.6% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to JHEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.2% |
|
NETEASE, INC | 0.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
|
BAIDU, INC. CLASS A | 0.4% |
|
JD.COM, INC. CLASS A | 0.4% |
 |
XIAOMI CORP. CLASS B | 0.4% |
BKEM Underweight Relative to JHEM
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.3% |
|
NETEASE.COM INC-ADR | -0.5% |
|
YUM CHINA HOLDINGS, INC. | -0.5% |
|
HDFC BANK LIMITED | -0.5% |
|
BAIDU INC - SPON ADR | -0.5% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
|
SAMSUNG ELECTRONICS CO LTD | -0.3% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |
|
NTPC LIMITED | -0.3% |