Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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321
Number of overlapping holdings
21.3%
% of BKEM's 1619 holdings also in PXH
92.2%
% of PXH's 348 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus PXH)
Overlapping Holdings
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Company | Weight in BKEM |
Weight in PXH |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 5.4% | 5.4% | |
TENCENT HOLDINGS LTD | 2.9% | 2.5% | 2.5% | |
ALIBABA GROUP HOLDING LTD. | 2.0% | 3.9% | 2.0% | |
RELIANCE INDUSTRIES LTD | 1.7% | 1.2% | 1.2% | |
CHINA CONSTRUCTION BANK-H | 0.8% | 2.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to PXH
SAMSUNG ELECTRONICS CO LTD | 3.6% | |
TAIWAN SEMICONDUCTOR MANUFAC | 1.6% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% | |
HYNIX SEMICONDUCTOR INC | 0.8% | |
ICICI BANK LTD | 0.7% | |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% | |
SAMSUNG ELECTRONICS-PFD | 0.5% | |
RELIANCE INDUSTRIES LTD | 0.5% | |
NASPERS LTD-N SHS | 0.4% | |
AMERICA MOVIL SAB DE CV CLASS L | 0.4% |
BKEM Underweight Relative to PXH
PETROBRAS - PETROLEO BRAS-PR | -2.1% | |
IND & COMM BK OF CHINA - H | -2.0% | |
ALIBABA GROUP HOLDING LTD. | -1.9% | |
VALE SA | -1.8% | |
PING AN INSURANCE GROUP CO-H | -1.6% | |
CHINA CONSTRUCTION BANK-H | -1.4% | |
BANK OF CHINA LTD - H | -1.4% | |
PETROBRAS - PETROLEO BRAS | -1.3% | |
CHINA PETROLEUM & CHEMICAL-H | -1.0% | |
JD.COM, INC. CLASS A | -0.9% |