Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
52%

OVERLAP
BY WEIGHT
279

# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
18%
ALSO IN XCEM
XCEM
346
HOLDINGS
90%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus XCEM)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in XCEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 16.9% 10.9%
RELIANCE INDS-SPONS GDR 144A 4.5% 5.0% 4.5%
SAMSUNG ELECTRONICS CO LTD 2.7% 4.8% 2.7%
HYNIX SEMICONDUCTOR INC 1.3% 2.0% 1.3%
HON HAI PRECISION INDUSTRY 0.9% 1.6% 0.9%
BKEM Overweight Relative to XCEM
TENCENT HOLDINGS LTD 5.5%
ALIBABA GROUP HOLDING LTD. 3.1%
XIAOMI CORP. CLASS B 1.3%
CHINA CONSTRUCTION BANK-H 1.1%
ICICI BANK LTD 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
MEITUAN DIANPING 0.8%
HDFC BANK LIMITED 0.7%
INFOSYS TECHNOLOGIES LTD 0.7%
IND & COMM BK OF CHINA - H 0.6%
BKEM Underweight Relative to XCEM
TAIWAN SEMICONDUCTOR MANUFAC -5.9%
HDFC BANK LTD-ADR -2.3%
ICICI BANK LTD-SPON ADR -2.2%
SAMSUNG ELECTRONICS CO LTD -2.1%
INFOSYS TECHNOLOGIES-SP ADR -1.4%
PKO BANK POLSKI SA -0.8%
HYNIX SEMICONDUCTOR INC -0.7%
AL RAJHI BANK -0.7%
HON HAI PRECISION INDUSTRY -0.7%
POWSZECHNY ZAKLAD UBEZPIECZE -0.7%
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