Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
560

# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
37%
ALSO IN XCNY
XCNY
1074
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 8.6% 13.5% 8.6%
HDFC BANK LIMITED 1.3% 1.8% 1.3%
ICICI BANK LTD 0.9% 1.2% 0.9%
INFOSYS TECHNOLOGIES LTD 0.9% 0.8% 0.8%
MEDIATEK INC 0.8% 0.9% 0.8%
BKEM Overweight Relative to XCNY
TENCENT HOLDINGS LTD 4.9%
RELIANCE INDS-SPONS GDR 144A 4.5%
ALIBABA GROUP HOLDING LTD. 3.3%
SAMSUNG ELECTRONICS CO LTD 2.0%
MEITUAN DIANPING 1.4%
XIAOMI CORP. CLASS B 1.3%
CHINA CONSTRUCTION BANK-H 1.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
HYNIX SEMICONDUCTOR INC 0.9%
BKEM Underweight Relative to XCNY
TAIWAN SEMICONDUCTOR MANUFAC -4.9%
Global X HealthTech ETF -2.4%
RELIANCE INDUSTRIES LTD -1.4%
DELTA ELECTRONICS INC -0.5%
CREDICORP LTD -0.5%
HDFC BANK LIMITED -0.5%
HON HAI PRECISION INDUSTRY -0.4%
ICICI BANK LTD -0.3%
DELTA ELECTRONICS THAI-NVDR -0.3%
PKO BANK POLSKI SA -0.3%
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