Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
627

# OF OVERLAPPING
HOLDINGS
BKEM
1791
HOLDINGS
41%
ALSO IN XSOE
XSOE
848
HOLDINGS
83%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus XSOE)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in XSOE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.9% 12.7% 12.7%
SAMSUNG ELECTRONICS CO LTD 5.6% 6.0% 5.6%
TENCENT HOLDINGS LTD 3.0% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 2.9% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.3% 2.5% 2.3%
BKEM Overweight Relative to XSOE
RELIANCE INDS-SPONS GDR 144A 2.6%
CHINA CONSTRUCTION BANK-H 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
ICICI BANK LTD 0.6%
IND & COMM BK OF CHINA - H 0.5%
VALE SA 0.5%
INFOSYS TECHNOLOGIES LTD 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
BKEM Underweight Relative to XSOE
RELIANCE INDS-SPONS GDR 144A -1.0%
MERCADOLIBRE INC -0.9%
AL RAJHI BANK -0.8%
ICICI BANK LTD-SPON ADR -0.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
SAMSUNG ELECTRONICS CO LTD -0.3%
PING AN INSURANCE (GROUP) COMPANY OF -0.3%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -0.2%
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