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
614

# OF OVERLAPPING
HOLDINGS
BKEM
1797
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 11.0% 10.7% 10.7%
TENCENT HOLDINGS LTD 4.3% 4.5% 4.3%
SAMSUNG ELECTRONICS CO LTD 3.6% 3.8% 3.6%
ALIBABA GROUP HOLDING LTD. 2.7% 3.3% 2.7%
HYNIX SEMICONDUCTOR INC 2.3% 2.2% 2.2%
BKEM Overweight Relative to XSOE
RELIANCE INDS-SPONS GDR 144A 3.0%
CHINA CONSTRUCTION BANK-H 0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
ICICI BANK LTD 0.7%
NU HOLDINGS LTD. CLASS A 0.5%
IND & COMM BK OF CHINA - H 0.5%
INFOSYS TECHNOLOGIES LTD 0.5%
VALE SA 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
BKEM Underweight Relative to XSOE
RELIANCE INDS-SPONS GDR 144A -1.3%
MERCADOLIBRE INC -1.1%
AL RAJHI BANK -0.9%
ICICI BANK LTD-SPON ADR -0.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.6%
ALIBABA GROUP HOLDING LTD. -0.6%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
PING AN INSURANCE (GROUP) COMPANY OF -0.4%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.3%
HDFC BANK LIMITED -0.3%
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