Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
661

# OF OVERLAPPING
HOLDINGS
BKEM
1791
HOLDINGS
43%
ALSO IN DEXC
DEXC
3360
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 12.9% 12.6% 12.6%
SAMSUNG ELECTRONICS CO LTD 5.6% 5.1% 5.1%
HYNIX SEMICONDUCTOR INC 2.9% 3.7% 2.9%
MEDIATEK INC 1.0% 0.8% 0.8%
HON HAI PRECISION INDUSTRY 0.7% 0.5% 0.5%
BKEM Overweight Relative to DEXC
TENCENT HOLDINGS LTD 3.0%
RELIANCE INDS-SPONS GDR 144A 2.6%
ALIBABA GROUP HOLDING LTD. 2.3%
CHINA CONSTRUCTION BANK-H 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
HDFC BANK LIMITED 0.7%
DELTA ELECTRONICS INC 0.7%
ICICI BANK LTD 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
SAMSUNG ELECTRONICS CO LTD 0.5%
BKEM Underweight Relative to DEXC
SAMSUNG ELECTR-GDR REGS -4.0%
TAIWAN UNION TECHNOLOGY CORP -1.0%
MACRONIX INTERNATIONAL -0.9%
HYNIX SEMICONDUCTOR INC -0.7%
UNITED MICROELECTRON-SP ADR -0.7%
ADVANCED SEMICONDUCTOR E-ADR -0.5%
VALE SA-SP ADR -0.5%
HDFC BANK LTD-ADR -0.5%
RELIANCE INDS-SPONS GDR 144A -0.5%
NATURAL RESOURCE PARTNERS LP -0.5%
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