Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
353

# OF OVERLAPPING
HOLDINGS
BKEM
1708
HOLDINGS
23%
ALSO IN JPEM
JPEM
576
HOLDINGS
82%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus JPEM)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in JPEM
Overlap
RELIANCE INDS-SPONS GDR 144A 4.5% 2.7% 2.7%
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 2.2% 2.2%
CHINA CONSTRUCTION BANK-H 1.1% 1.2% 1.1%
INFOSYS TECHNOLOGIES LTD 0.7% 1.2% 0.7%
IND & COMM BK OF CHINA - H 0.6% 0.6% 0.6%
BKEM Overweight Relative to JPEM
TAIWAN SEMICONDUCTOR MANUFAC 8.7%
TENCENT HOLDINGS LTD 5.5%
ALIBABA GROUP HOLDING LTD. 3.1%
SAMSUNG ELECTRONICS CO LTD 2.7%
RELIANCE INDS-SPONS GDR 144A 1.8%
XIAOMI CORP. CLASS B 1.3%
HYNIX SEMICONDUCTOR INC 1.3%
ICICI BANK LTD 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
HON HAI PRECISION INDUSTRY 0.9%
BKEM Underweight Relative to JPEM
BANK OF CHINA LTD - H -0.7%
JBS SA -0.7%
VALE SA -0.6%
PETROBRAS - PETROLEO BRAS-PR -0.6%
GRUPO FINANCIERO BANORTE-O -0.6%
ITAU UNIBANCO HOLDING SA -0.6%
SAUDI TELECOM CO. -0.5%
CEMEX SAB-CPO -0.5%
ASELSAN ELEKTRONIK SANAYI -0.5%
INFOSYS TECHNOLOGIES LTD -0.5%
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