Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
BKEM
1791
HOLDINGS
12%
ALSO IN RAYE
RAYE
239
HOLDINGS
90%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus RAYE)
OVERLAPPING HOLDINGS
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| Company | Weight in BKEM |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.9% | 12.5% | 12.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.6% | 5.3% | 5.3% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 3.1% | 2.9% |
 |
TENCENT HOLDINGS LTD | 3.0% | 2.7% | 2.7% |
|
DELTA ELECTRONICS INC | 1.1% | 1.6% | 1.1% |
BKEM Overweight Relative to RAYE
 |
RELIANCE INDS-SPONS GDR 144A | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
|
HDFC BANK LIMITED | 0.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
|
ICICI BANK LTD | 0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
 |
XIAOMI CORP. CLASS B | 0.5% |
|
IND & COMM BK OF CHINA - H | 0.5% |
BKEM Underweight Relative to RAYE
|
MEDIATEK INC | -2.7% |
|
HCL TECHNOLOGIES LTD | -1.5% |
|
AGRICULTURAL BANK OF CHINA-H | -1.4% |
|
NETEASE, INC | -1.4% |
|
PICC PROPERTY & CASUALTY -H | -1.0% |
|
WOORI BANK | -0.9% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -0.9% |
|
CHINA LODGING GROUP-SPON ADS | -0.9% |
|
HYUNDAI ROBOTICS CO., LTD. | -0.8% |
 |
SANLAM LTD | -0.8% |