Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
558

# OF OVERLAPPING
HOLDINGS
BKEM
1708
HOLDINGS
37%
ALSO IN XCNY
XCNY
1069
HOLDINGS
53%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus XCNY)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 15.1% 10.9%
ICICI BANK LTD 1.0% 1.0% 1.0%
HON HAI PRECISION INDUSTRY 0.9% 1.2% 0.9%
MEDIATEK INC 0.8% 0.8% 0.8%
HDFC BANK LIMITED 0.7% 1.7% 0.7%
BKEM Overweight Relative to XCNY
TENCENT HOLDINGS LTD 5.5%
RELIANCE INDS-SPONS GDR 144A 4.5%
ALIBABA GROUP HOLDING LTD. 3.1%
SAMSUNG ELECTRONICS CO LTD 2.7%
XIAOMI CORP. CLASS B 1.3%
HYNIX SEMICONDUCTOR INC 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%
BKEM Underweight Relative to XCNY
Global X HealthTech ETF -7.4%
TAIWAN SEMICONDUCTOR MANUFAC -4.2%
RELIANCE INDUSTRIES LTD -1.4%
HDFC BANK LIMITED -0.9%
DELTA ELECTRONICS INC -0.6%
CREDICORP LTD -0.5%
DELTA ELECTRONICS THAI-NVDR -0.4%
ACCTON TECHNOLOGY CORP -0.3%
HON HAI PRECISION INDUSTRY -0.3%
PKO BANK POLSKI SA -0.2%
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