Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
578

# OF OVERLAPPING
HOLDINGS
BKEM
1708
HOLDINGS
38%
ALSO IN XSOE
XSOE
848
HOLDINGS
82%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus XSOE)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in XSOE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 12.9% 10.9%
TENCENT HOLDINGS LTD 5.5% 5.4% 5.4%
ALIBABA GROUP HOLDING LTD. 3.1% 3.0% 3.0%
SAMSUNG ELECTRONICS CO LTD 2.7% 3.5% 2.7%
HYNIX SEMICONDUCTOR INC 1.3% 1.4% 1.3%
BKEM Overweight Relative to XSOE
RELIANCE INDS-SPONS GDR 144A 4.5%
XIAOMI CORP. CLASS B 1.3%
CHINA CONSTRUCTION BANK-H 1.1%
ICICI BANK LTD 1.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
INFOSYS TECHNOLOGIES LTD 0.7%
IND & COMM BK OF CHINA - H 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
BANK OF CHINA LTD - H 0.5%
VALE SA 0.5%
BKEM Underweight Relative to XSOE
TAIWAN SEMICONDUCTOR MANUFAC -2.0%
RELIANCE INDS-SPONS GDR 144A -1.7%
MERCADOLIBRE INC -1.6%
ESR CAYMAN LTD. -1.4%
AL RAJHI BANK -1.3%
ICICI BANK LTD-SPON ADR -1.2%
INFOSYS TECHNOLOGIES-SP ADR -0.7%
SAMSUNG ELECTRONICS CO LTD -0.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.7%
PING AN INSURANCE (GROUP) COMPANY OF -0.5%
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