Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
39%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
BKEM
1820
HOLDINGS
12%
ALSO IN RAYE
RAYE
234
HOLDINGS
91%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus RAYE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKEM |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.8% | 13.0% | 13.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% | 7.9% | 7.9% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 2.8% | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.6% | 2.5% | 2.5% |
|
MEDIATEK INC | 1.6% | 5.6% | 1.6% |
BKEM Overweight Relative to RAYE
 |
RELIANCE INDS-SPONS GDR 144A | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
SK SQUARE CO., LTD. | 0.7% |
|
HDFC BANK LIMITED | 0.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
|
ICICI BANK LTD | 0.5% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.5% |
BKEM Underweight Relative to RAYE
|
MEDIATEK INC | -4.0% |
|
NETEASE, INC | -1.4% |
|
AGRICULTURAL BANK OF CHINA-H | -1.3% |
|
PICC PROPERTY & CASUALTY -H | -1.0% |
|
HCL TECHNOLOGIES LTD | -1.0% |
|
WOORI BANK | -1.0% |
|
REALTEK SEMICONDUCTOR CORP | -0.9% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -0.9% |
 |
SANLAM LTD | -0.8% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -0.8% |