Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
319

# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
21%
ALSO IN PXH
PXH
384
HOLDINGS
84%
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 8.6% 6.1% 6.1%
ALIBABA GROUP HOLDING LTD. 3.3% 4.2% 3.3%
TENCENT HOLDINGS LTD 4.9% 3.3% 3.3%
XIAOMI CORP. CLASS B 1.3% 1.2% 1.2%
CHINA CONSTRUCTION BANK-H 1.0% 3.2% 1.0%
BKEM Overweight Relative to PXH
RELIANCE INDS-SPONS GDR 144A 4.5%
TAIWAN SEMICONDUCTOR MANUFAC 2.5%
SAMSUNG ELECTRONICS CO LTD 2.0%
TENCENT HOLDINGS LTD 1.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
MEITUAN DIANPING 0.9%
HYNIX SEMICONDUCTOR INC 0.9%
JD.COM, INC. CLASS A 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
ICICI BANK LTD 0.5%
BKEM Underweight Relative to PXH
PETROBRAS - PETROLEO BRAS-PR -2.6%
CHINA CONSTRUCTION BANK-H -2.2%
IND & COMM BK OF CHINA - H -1.9%
PING AN INSURANCE GROUP CO-H -1.8%
VALE SA -1.5%
HON HAI PRECISION INDUSTRY -1.4%
JD.COM INC-ADR -1.3%
BANK OF CHINA LTD - H -1.3%
RELIANCE INDUSTRIES LTD -0.9%
ALIBABA GROUP HOLDING LTD. -0.9%
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