Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
868

# OF OVERLAPPING
HOLDINGS
BKEM
1797
HOLDINGS
57%
ALSO IN AVEM
AVEM
3920
HOLDINGS
33%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus AVEM)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in AVEM
Overlap
TENCENT HOLDINGS LTD 4.3% 3.2% 3.2%
HYNIX SEMICONDUCTOR INC 2.3% 2.5% 2.3%
TAIWAN SEMICONDUCTOR MANUFAC 11.0% 1.3% 1.3%
CHINA CONSTRUCTION BANK-H 0.9% 1.1% 0.9%
HON HAI PRECISION INDUSTRY 0.8% 0.9% 0.8%
BKEM Overweight Relative to AVEM
TAIWAN SEMICONDUCTOR MANUFAC 9.8%
SAMSUNG ELECTRONICS CO LTD 3.6%
RELIANCE INDS-SPONS GDR 144A 3.0%
ALIBABA GROUP HOLDING LTD. 2.7%
TENCENT HOLDINGS LTD 1.1%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
XIAOMI CORP. CLASS B 0.7%
ICICI BANK LTD 0.7%
NU HOLDINGS LTD. CLASS A 0.5%
INFOSYS TECHNOLOGIES LTD 0.5%
BKEM Underweight Relative to AVEM
TAIWAN SEMICONDUCTOR-SP ADR -6.7%
SAMSUNG ELECTR-GDR 144A -1.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.6%
NETEASE.COM INC-ADR -0.8%
RELIANCE INDS-SPONS GDR 144A -0.7%
ICICI BANK LTD-SPON ADR -0.6%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
KB FINANCIAL GROUP INC-ADR -0.4%
GOLD FIELDS LTD-SPONS ADR -0.4%
VALE SA-SP ADR -0.4%
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