Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
802

# OF OVERLAPPING
HOLDINGS
BKEM
1797
HOLDINGS
53%
ALSO IN JHEM
JHEM
964
HOLDINGS
93%
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 11.0% 4.7% 4.7%
SAMSUNG ELECTRONICS CO LTD 3.6% 4.7% 3.6%
TENCENT HOLDINGS LTD 4.3% 3.6% 3.6%
RELIANCE INDS-SPONS GDR 144A 3.0% 3.8% 3.0%
ALIBABA GROUP HOLDING LTD. 2.7% 2.6% 2.6%
BKEM Overweight Relative to JHEM
TAIWAN SEMICONDUCTOR MANUFAC 6.4%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
XIAOMI CORP. CLASS B 0.8%
TENCENT HOLDINGS LTD 0.7%
NU HOLDINGS LTD. CLASS A 0.5%
SAMSUNG ELECTRONICS-PFD 0.4%
BAIDU, INC. CLASS A 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
KUWAIT FINANCE HOUSE 0.3%
NATIONAL BANK OF KUWAIT 0.2%
BKEM Underweight Relative to JHEM
SAMSUNG ELECTRONICS CO LTD -1.0%
RELIANCE INDS-SPONS GDR 144A -0.7%
PINDUODUO, INC. SPONSORED ADR CLASS -0.4%
ICICI BANK LTD -0.4%
YUM CHINA HOLDINGS, INC. -0.4%
GEELY AUTOMOBILE HOLDINGS LT -0.2%
BANK PEKAO SA -0.2%
YUANTA FINANCIAL HOLDING CO -0.2%
BANK OF COMMUNICATIONS CO-H -0.2%
POLSKI KONCERN NAFTOWY SA -0.2%
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