Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
254

# OF OVERLAPPING
HOLDINGS
BKEM
1824
HOLDINGS
17%
ALSO IN KEMX
KEMX
294
HOLDINGS
94%
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 14.3% 15.5% 14.3%
SAMSUNG ELECTRONICS CO LTD 7.0% 7.0% 7.0%
SK HYNIX INC 5.5% 5.1% 5.1%
MEDIATEK INC 1.7% 3.0% 1.7%
SAMSUNG ELECTRONICS-PFD 0.9% 0.9% 0.9%
BKEM Overweight Relative to KEMX
TENCENT HOLDINGS LTD 2.6%
ALIBABA GROUP HOLDING LTD. 1.9%
CHINA CONSTRUCTION BANK-H 0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
IND & COMM BK OF CHINA - H 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
XIAOMI CORP. CLASS B 0.4%
BANK OF CHINA LTD - H 0.4%
MEITUAN DIANPING 0.4%
AL RAJHI BANK 0.4%
BKEM Underweight Relative to KEMX
TAIWAN SEMICONDUCTOR MANUFAC -1.3%
MEDIATEK INC -1.2%
NAN YA PLASTICS CORP -1.1%
SAMSUNG ELECTRO-MECHANICS CO -0.9%
ACCTON TECHNOLOGY CORP -0.8%
GRUPO CIBEST SA -0.7%
SK SQUARE CO., LTD. -0.7%
HANA FINANCIAL GROUP -0.6%
AMPLIFON SPA -0.6%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
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