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
576
# OF OVERLAPPING
HOLDINGS
BKEM
1797
HOLDINGS
38%
ALSO IN AAXJ
AAXJ
917
HOLDINGS
89%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus AAXJ)
OVERLAPPING HOLDINGS
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| Company | Weight in BKEM |
Weight in AAXJ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 14.1% | 11.0% |
 |
TENCENT HOLDINGS LTD | 4.3% | 5.4% | 4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 4.9% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 3.5% | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.3% | 3.0% | 2.3% |
BKEM Overweight Relative to AAXJ
 |
RELIANCE INDS-SPONS GDR 144A | 3.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
 |
AL RAJHI BANK | 0.5% |
 |
VALE SA | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
 |
GOLD FIELDS LTD | 0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% |
 |
KUWAIT FINANCE HOUSE | 0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
BKEM Underweight Relative to AAXJ
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.1% |
|
SAMSUNG ELECTRONICS CO LTD | -1.2% |
 |
AIA GROUP LTD | -1.2% |
|
TENCENT HOLDINGS LTD | -1.2% |
|
RELIANCE INDUSTRIES LTD | -1.1% |
 |
DBS GROUP HOLDINGS LTD | -1.0% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
|
HONG KONG EXCHANGES & CLEAR | -0.7% |
|
OVERSEA-CHINESE BANKING CORP | -0.6% |