Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
330

# OF OVERLAPPING
HOLDINGS
BKEM
1791
HOLDINGS
21%
ALSO IN JEMA
JEMA
549
HOLDINGS
75%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus JEMA)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in JEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.9% 13.4% 12.9%
SAMSUNG ELECTRONICS CO LTD 5.6% 7.1% 5.6%
TENCENT HOLDINGS LTD 3.0% 3.7% 3.0%
HYNIX SEMICONDUCTOR INC 2.9% 3.1% 2.9%
RELIANCE INDS-SPONS GDR 144A 2.6% 1.9% 1.9%
BKEM Overweight Relative to JEMA
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
RELIANCE INDS-SPONS GDR 144A 0.7%
ALIBABA GROUP HOLDING LTD. 0.5%
VALE SA 0.5%
MEITUAN DIANPING 0.4%
IND & COMM BK OF CHINA - H 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
MEDIATEK INC 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
JD.COM, INC. CLASS A 0.3%
BKEM Underweight Relative to JEMA
SAMSUNG ELECTRONICS CO LTD -1.4%
PETROLEO BRASILEIRO S.A.-ADR -1.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.8%
DELTA ELECTRONICS INC -0.8%
TENCENT HOLDINGS LTD -0.7%
HUAZHU GROUP LTD -0.6%
ELITE MATERIAL CO LTD -0.6%
ACCTON TECHNOLOGY CORP -0.5%
MIDEA GROUP CO. LTD. CLASS A -0.5%
HDFC BANK LTD-ADR -0.5%
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