Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
578

# OF OVERLAPPING
HOLDINGS
BKEM
1728
HOLDINGS
38%
ALSO IN XSOE
XSOE
765
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 8.6% 10.2% 8.6%
TENCENT HOLDINGS LTD 4.9% 4.8% 4.8%
ALIBABA GROUP HOLDING LTD. 3.3% 3.2% 3.2%
SAMSUNG ELECTRONICS CO LTD 2.0% 2.6% 2.0%
HDFC BANK LIMITED 1.3% 1.8% 1.3%
BKEM Overweight Relative to XSOE
RELIANCE INDS-SPONS GDR 144A 4.5%
XIAOMI CORP. CLASS B 1.3%
CHINA CONSTRUCTION BANK-H 1.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
INFOSYS TECHNOLOGIES LTD 0.9%
ICICI BANK LTD 0.9%
IND & COMM BK OF CHINA - H 0.6%
BANK OF CHINA LTD - H 0.5%
VALE SA 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
BKEM Underweight Relative to XSOE
RELIANCE INDS-SPONS GDR 144A -1.6%
TAIWAN SEMICONDUCTOR MANUFAC -1.6%
AL RAJHI BANK -1.4%
MERCADOLIBRE INC -1.3%
ICICI BANK LTD-SPON ADR -1.1%
INFOSYS TECHNOLOGIES-SP ADR -0.9%
SAMSUNG ELECTRONICS CO LTD -0.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.5%
HDFC BANK LIMITED -0.5%
PING AN INSURANCE (GROUP) COMPANY OF -0.5%
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