Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
318

# OF OVERLAPPING
HOLDINGS
BKEM
1708
HOLDINGS
21%
ALSO IN PXH
PXH
383
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 10.9% 6.0% 6.0%
TENCENT HOLDINGS LTD 5.5% 3.4% 3.4%
ALIBABA GROUP HOLDING LTD. 3.1% 5.9% 3.1%
CHINA CONSTRUCTION BANK-H 1.1% 2.8% 1.1%
HON HAI PRECISION INDUSTRY 0.9% 2.7% 0.9%
BKEM Overweight Relative to PXH
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
RELIANCE INDS-SPONS GDR 144A 4.5%
SAMSUNG ELECTRONICS CO LTD 2.7%
TENCENT HOLDINGS LTD 2.1%
HYNIX SEMICONDUCTOR INC 1.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
NU HOLDINGS LTD. CLASS A 0.6%
ICICI BANK LTD 0.6%
JD.COM, INC. CLASS A 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
BKEM Underweight Relative to PXH
ALIBABA GROUP HOLDING LTD. -2.8%
PETROBRAS - PETROLEO BRAS-PR -2.7%
HON HAI PRECISION INDUSTRY -1.7%
CHINA CONSTRUCTION BANK-H -1.7%
VALE SA -1.6%
JD.COM INC-ADR -1.5%
PING AN INSURANCE GROUP CO-H -1.3%
IND & COMM BK OF CHINA - H -1.2%
RELIANCE INDUSTRIES LTD -0.9%
BANK OF CHINA LTD - H -0.9%
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