Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
322

# OF OVERLAPPING
HOLDINGS
BKEM
1820
HOLDINGS
21%
ALSO IN PXH
PXH
403
HOLDINGS
89%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus PXH)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in PXH
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.8% 7.0% 7.0%
RELIANCE INDS-SPONS GDR 144A 2.5% 3.3% 2.5%
ALIBABA GROUP HOLDING LTD. 1.8% 2.6% 1.8%
TENCENT HOLDINGS LTD 2.6% 1.8% 1.8%
MEDIATEK INC 1.6% 2.4% 1.6%
BKEM Overweight Relative to PXH
SAMSUNG ELECTRONICS CO LTD 8.1%
TAIWAN SEMICONDUCTOR MANUFAC 6.8%
HYNIX SEMICONDUCTOR INC 2.8%
TENCENT HOLDINGS LTD 0.9%
SAMSUNG ELECTRONICS-PFD 0.8%
SK SQUARE CO., LTD. 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
HYUNDAI MOTOR CO 0.4%
ELITE MATERIAL CO LTD 0.4%
DELTA ELECTRONICS THAI-NVDR 0.4%
BKEM Underweight Relative to PXH
PETROBRAS - PETROLEO BRAS-PR -3.5%
HON HAI PRECISION INDUSTRY -2.2%
VALE SA -2.1%
CHINA CONSTRUCTION BANK-H -1.8%
JD.COM INC-ADR -1.4%
IND & COMM BK OF CHINA - H -1.2%
BANK OF CHINA LTD - H -1.0%
PING AN INSURANCE GROUP CO-H -1.0%
RELIANCE INDS-SPONS GDR 144A -0.8%
PETROCHINA CO LTD-H -0.8%
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