Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
658

# OF OVERLAPPING
HOLDINGS
BKEM
1820
HOLDINGS
42%
ALSO IN DEXC
DEXC
3333
HOLDINGS
31%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus DEXC)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in DEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.8% 13.0% 13.0%
SAMSUNG ELECTRONICS CO LTD 8.1% 4.5% 4.5%
SK HYNIX INC 2.8% 6.7% 2.8%
MEDIATEK INC 1.6% 0.8% 0.8%
HON HAI PRECISION INDUSTRY 0.8% 0.5% 0.5%
BKEM Overweight Relative to DEXC
SAMSUNG ELECTRONICS CO LTD 3.6%
TENCENT HOLDINGS LTD 2.6%
RELIANCE INDS-SPONS GDR 144A 2.5%
ALIBABA GROUP HOLDING LTD. 1.8%
MEDIATEK INC 0.8%
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
CHINA CONSTRUCTION BANK-H 0.8%
SAMSUNG ELECTRONICS-PFD 0.8%
SK SQUARE CO., LTD. 0.7%
HDFC BANK LIMITED 0.7%
BKEM Underweight Relative to DEXC
SK HYNIX INC -3.9%
SAMSUNG ELECTR-GDR REGS -3.2%
TAIWAN UNION TECHNOLOGY CORP -1.0%
MACRONIX INTERNATIONAL -0.6%
UNITED MICROELECTRON-SP ADR -0.6%
HDFC BANK LTD-ADR -0.5%
ADVANCED SEMICONDUCTOR E-ADR -0.5%
RELIANCE INDS-SPONS GDR 144A -0.5%
NATURAL RESOURCE PARTNERS LP -0.5%
ICICI BANK LTD-SPON ADR -0.5%
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