Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
256

# OF OVERLAPPING
HOLDINGS
BKEM
1820
HOLDINGS
16%
ALSO IN KEMX
KEMX
298
HOLDINGS
95%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus KEMX)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in KEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.8% 15.4% 13.8%
SAMSUNG ELECTRONICS CO LTD 8.1% 8.4% 8.1%
HYNIX SEMICONDUCTOR INC 2.8% 2.7% 2.7%
RELIANCE INDS-SPONS GDR 144A 2.5% 4.1% 2.5%
MEDIATEK INC 1.6% 2.7% 1.6%
BKEM Overweight Relative to KEMX
TENCENT HOLDINGS LTD 2.6%
ALIBABA GROUP HOLDING LTD. 1.8%
CHINA CONSTRUCTION BANK-H 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
YAGEO CORPORATION 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
IND & COMM BK OF CHINA - H 0.4%
XIAOMI CORP. CLASS B 0.4%
AL RAJHI BANK 0.4%
MEITUAN DIANPING 0.4%
BKEM Underweight Relative to KEMX
TAIWAN SEMICONDUCTOR MANUFAC -1.7%
RELIANCE INDS-SPONS GDR 144A -1.6%
MEDIATEK INC -1.1%
SK SQUARE CO., LTD. -1.1%
ACCTON TECHNOLOGY CORP -1.1%
NAN YA PLASTICS CORP -0.6%
SAMSUNG ELECTRO-MECHANICS CO -0.6%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
HANA FINANCIAL GROUP -0.5%
DOOSAN HEAVY INDUSTRIES -0.5%
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