Fund Overlap

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


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OVERLAP
45%

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 8.6% 13.3% 8.6%
RELIANCE INDS-SPONS GDR 144A 4.5% 5.0% 4.5%
SAMSUNG ELECTRONICS CO LTD 2.0% 3.6% 2.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9% 1.5% 0.9%
HYNIX SEMICONDUCTOR INC 0.9% 1.4% 0.9%
BKEM Overweight Relative to XCEM
TENCENT HOLDINGS LTD 4.9%
ALIBABA GROUP HOLDING LTD. 3.3%
MEITUAN DIANPING 1.4%
XIAOMI CORP. CLASS B 1.3%
HDFC BANK LIMITED 1.3%
CHINA CONSTRUCTION BANK-H 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
INFOSYS TECHNOLOGIES LTD 0.9%
ICICI BANK LTD 0.9%
JD.COM, INC. CLASS A 0.7%
BKEM Underweight Relative to XCEM
TAIWAN SEMICONDUCTOR MANUFAC -4.7%
HDFC BANK LTD-ADR -2.0%
ICICI BANK LTD-SPON ADR -1.9%
INFOSYS TECHNOLOGIES-SP ADR -1.7%
SAMSUNG ELECTRONICS CO LTD -1.6%
PKO BANK POLSKI SA -0.8%
AL RAJHI BANK -0.7%
TENAGA NASIONAL BHD -0.7%
POWSZECHNY ZAKLAD UBEZPIECZE -0.6%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.6%
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