Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
257

# OF OVERLAPPING
HOLDINGS
BKEM
1791
HOLDINGS
17%
ALSO IN KEMX
KEMX
301
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 12.9% 15.4% 12.9%
SAMSUNG ELECTRONICS CO LTD 5.6% 7.6% 5.6%
HYNIX SEMICONDUCTOR INC 2.9% 4.2% 2.9%
RELIANCE INDS-SPONS GDR 144A 2.6% 4.1% 2.6%
DELTA ELECTRONICS INC 1.1% 1.6% 1.1%
BKEM Overweight Relative to KEMX
TENCENT HOLDINGS LTD 3.0%
ALIBABA GROUP HOLDING LTD. 2.3%
CHINA CONSTRUCTION BANK-H 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
XIAOMI CORP. CLASS B 0.5%
IND & COMM BK OF CHINA - H 0.5%
MEITUAN DIANPING 0.4%
INFOSYS TECHNOLOGIES LTD 0.4%
AL RAJHI BANK 0.4%
BKEM Underweight Relative to KEMX
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
SAMSUNG ELECTRONICS CO LTD -1.9%
RELIANCE INDS-SPONS GDR 144A -1.5%
HYNIX SEMICONDUCTOR INC -1.3%
ACCTON TECHNOLOGY CORP -1.1%
MEDIATEK INC -0.8%
INFOSYS TECHNOLOGIES-SP ADR -0.7%
SAMSUNG ELECTRO-MECHANICS CO -0.6%
DELTA ELECTRONICS INC -0.5%
NAN YA PLASTICS CORP -0.5%
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