Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
466
# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
31%
ALSO IN XC
XC
738
HOLDINGS
71%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus XC)
OVERLAPPING HOLDINGS
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| Company | Weight in BKEM |
Weight in XC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.9% | 19.1% | 10.9% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.5% | 8.2% | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% | 4.2% | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 1.8% | 1.3% |
|
ICICI BANK LTD | 1.0% | 1.8% | 1.0% |
BKEM Overweight Relative to XC
 |
TENCENT HOLDINGS LTD | 5.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% |
 |
XIAOMI CORP. CLASS B | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
MEITUAN DIANPING | 0.8% |
|
IND & COMM BK OF CHINA - H | 0.6% |
|
NETEASE, INC | 0.6% |
|
NU HOLDINGS LTD. CLASS A | 0.6% |
BKEM Underweight Relative to XC
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.1% |
|
RELIANCE INDS-SPONS GDR 144A | -3.7% |
 |
MERCADOLIBRE INC | -2.2% |
 |
AL RAJHI BANK | -1.8% |
|
SAMSUNG ELECTRONICS CO LTD | -1.5% |
|
ICICI BANK LTD | -0.8% |
|
MEDIATEK INC | -0.7% |
|
HON HAI PRECISION INDUSTRY | -0.7% |
 |
HAPVIDA PARTICIPACOES E INVESTIMENTO | -0.7% |
|
HDFC BANK LIMITED | -0.6% |