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
OVERLAP
28%
OVERLAP
BY WEIGHT
353
# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
23%
ALSO IN JPEM
JPEM
560
HOLDINGS
82%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus JPEM)
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 JPEM |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 4.5% | 2.7% | 2.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% | 1.7% | 1.7% |
 |
CHINA CONSTRUCTION BANK-H | 1.0% | 1.1% | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% | 1.5% | 0.9% |
|
IND & COMM BK OF CHINA - H | 0.6% | 0.6% | 0.6% |
BKEM Overweight Relative to JPEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.9% |
|
TENCENT HOLDINGS LTD | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
RELIANCE INDS-SPONS GDR 144A | 1.8% |
 |
MEITUAN DIANPING | 1.4% |
|
XIAOMI CORP. CLASS B | 1.3% |
|
HDFC BANK LIMITED | 1.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
BKEM Underweight Relative to JPEM
|
BANK OF CHINA LTD - H | -0.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.7% |
|
INFOSYS TECHNOLOGIES LTD | -0.6% |
|
VALE SA | -0.6% |
 |
SAUDI TELECOM CO. | -0.5% |
 |
GRUPO FINANCIERO BANORTE-O | -0.5% |
|
ITAU UNIBANCO HOLDING SA | -0.5% |
|
HINDUSTAN UNILEVER LIMITED | -0.4% |
|
CHINATRUST FINANCIAL HOLDING | -0.4% |
|
EMPRESA BRAS DE AERONAUTICA | -0.4% |