Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
313
# OF OVERLAPPING
HOLDINGS
BKEM
1820
HOLDINGS
20%
ALSO IN XC
XC
513
HOLDINGS
74%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus XC)
OVERLAPPING HOLDINGS
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| Company | Weight in BKEM |
Weight in XC |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 2.5% | 9.3% | 2.5% |
|
HDFC BANK LIMITED | 0.7% | 2.1% | 0.7% |
|
ICICI BANK LTD | 0.5% | 1.6% | 0.5% |
 |
AL RAJHI BANK | 0.4% | 2.1% | 0.4% |
|
BHARTI AIRTEL LIMITED | 0.4% | 1.4% | 0.4% |
BKEM Overweight Relative to XC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% |
|
SK HYNIX INC | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
|
MEDIATEK INC | 1.6% |
|
DELTA ELECTRONICS INC | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
BKEM Underweight Relative to XC
|
RELIANCE INDS-SPONS GDR 144A | -6.8% |
 |
MERCADOLIBRE INC | -3.1% |
|
AL RAJHI BANK | -1.7% |
 |
DELTA ELECTRONICS THAI-NVDR | -1.4% |
|
HDFC BANK LIMITED | -1.4% |
|
ICICI BANK LTD | -1.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -1.0% |
 |
FIRSTRAND LTD | -1.0% |
 |
OTP BANK PLC | -1.0% |
|
BHARTI AIRTEL LIMITED | -1.0% |