Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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232
Number of overlapping holdings
15.4%
% of BKEM's 1619 holdings also in STXE
92.1%
% of STXE's 253 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus STXE)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in STXE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 11.6% | 7.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 6.4% | 3.6% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 2.2% | 1.7% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.2% | 1.0% |
|
ICICI BANK LTD | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to STXE
 |
TENCENT HOLDINGS LTD | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
 |
MEITUAN DIANPING | 0.7% |
|
NETEASE, INC | 0.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
|
IND & COMM BK OF CHINA - H | 0.5% |
|
BANK OF CHINA LTD - H | 0.4% |
|
PING AN INSURANCE GROUP CO-H | 0.4% |
BKEM Underweight Relative to STXE
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -3.8% |
|
SAMSUNG ELECTRONICS CO LTD | -2.7% |
|
HDFC BANK LIMITED | -2.1% |
|
AL RAJHI BANK | -1.2% |
|
ICICI BANK LTD | -1.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.7% |
|
HON HAI PRECISION INDUSTRY | -0.6% |
|
RELIANCE INDUSTRIES LTD | -0.6% |
|
HYNIX SEMICONDUCTOR INC | -0.6% |