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
289

# OF OVERLAPPING
HOLDINGS
BKEM
1797
HOLDINGS
19%
ALSO IN XCEM
XCEM
341
HOLDINGS
94%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus XCEM)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in XCEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.0% 16.0% 11.0%
SAMSUNG ELECTRONICS CO LTD 3.6% 5.4% 3.6%
HYNIX SEMICONDUCTOR INC 2.3% 3.1% 2.3%
RELIANCE INDS-SPONS GDR 144A 3.0% 1.0% 1.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9% 1.3% 0.9%
BKEM Overweight Relative to XCEM
TENCENT HOLDINGS LTD 4.3%
ALIBABA GROUP HOLDING LTD. 2.7%
RELIANCE INDS-SPONS GDR 144A 2.0%
HDFC BANK LIMITED 1.2%
CHINA CONSTRUCTION BANK-H 0.9%
XIAOMI CORP. CLASS B 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
ICICI BANK LTD 0.7%
MEITUAN DIANPING 0.7%
NU HOLDINGS LTD. CLASS A 0.5%
BKEM Underweight Relative to XCEM
TAIWAN SEMICONDUCTOR MANUFAC -5.0%
SAMSUNG ELECTRONICS CO LTD -1.8%
ICICI BANK LTD-SPON ADR -1.5%
HDFC BANK LTD-ADR -1.1%
INFOSYS TECHNOLOGIES-SP ADR -1.0%
HYNIX SEMICONDUCTOR INC -0.8%
PKO BANK POLSKI SA -0.7%
HON HAI PRECISION INDUSTRY -0.6%
POWSZECHNY ZAKLAD UBEZPIECZE -0.6%
TENAGA NASIONAL BHD -0.6%
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