Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
1123

# OF OVERLAPPING
HOLDINGS
BKEM
1791
HOLDINGS
73%
ALSO IN FLAX
FLAX
1611
HOLDINGS
77%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus FLAX)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.9% 14.5% 12.9%
SAMSUNG ELECTRONICS CO LTD 5.6% 6.3% 5.6%
TENCENT HOLDINGS LTD 3.0% 3.3% 3.0%
HYNIX SEMICONDUCTOR INC 2.9% 3.2% 2.9%
RELIANCE INDS-SPONS GDR 144A 2.6% 3.4% 2.6%
BKEM Overweight Relative to FLAX
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
VALE SA 0.5%
AL RAJHI BANK 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
GOLD FIELDS LTD 0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
BKEM Underweight Relative to FLAX
TAIWAN SEMICONDUCTOR MANUFAC -1.6%
AIA GROUP LTD -1.0%
DBS GROUP HOLDINGS LTD -0.8%
RELIANCE INDS-SPONS GDR 144A -0.7%
SAMSUNG ELECTRONICS CO LTD -0.6%
HONG KONG EXCHANGES & CLEAR -0.5%
OVERSEA-CHINESE BANKING CORP -0.5%
HYNIX SEMICONDUCTOR INC -0.3%
UNITED OVERSEAS BANK LTD -0.3%
TENCENT HOLDINGS LTD -0.3%
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