Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
758

# OF OVERLAPPING
HOLDINGS
BKEM
1822
HOLDINGS
50%
ALSO IN JHEM
JHEM
898
HOLDINGS
95%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus JHEM)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in JHEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 4.2% 4.2%
SAMSUNG ELECTRONICS CO LTD 6.3% 3.8% 3.8%
SK HYNIX INC 4.8% 3.8% 3.8%
TENCENT HOLDINGS LTD 2.5% 2.7% 2.5%
ALIBABA GROUP HOLDING LTD. 1.9% 2.0% 1.9%
BKEM Overweight Relative to JHEM
TAIWAN SEMICONDUCTOR MANUFAC 10.2%
SAMSUNG ELECTRONICS CO LTD 2.5%
SK HYNIX INC 1.0%
SAMSUNG ELECTRONICS-PFD 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.8%
SK SQUARE CO., LTD. 0.5%
XIAOMI CORP. CLASS B 0.5%
MEDIATEK INC 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
KUWAIT FINANCE HOUSE 0.2%
BKEM Underweight Relative to JHEM
HON HAI PRECISION INDUSTRY -0.5%
NAN YA PLASTICS CORP -0.4%
MEITUAN DIANPING -0.4%
ADVANCED SEMICONDUCTOR ENGR -0.4%
POLSKI KONCERN NAFTOWY SA -0.4%
NETEASE, INC -0.3%
WIWYNN CORP. -0.3%
ELITE MATERIAL CO LTD -0.3%
MTN GROUP LIMITED -0.3%
YUANTA FINANCIAL HOLDING CO -0.3%
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