Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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354
Number of overlapping holdings
23.3%
% of BKEM's 1727 holdings also in JPEM
81.0%
% of JPEM's 557 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus JPEM)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in JPEM |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 4.5% | 2.7% | 2.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% | 1.8% | 1.8% |
 |
CHINA CONSTRUCTION BANK-H | 0.9% | 1.1% | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% | 1.5% | 0.9% |
|
IND & COMM BK OF CHINA - H | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to JPEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.4% |
|
TENCENT HOLDINGS LTD | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% |
|
RELIANCE INDS-SPONS GDR 144A | 1.8% |
 |
MEITUAN DIANPING | 1.3% |
|
HDFC BANK LIMITED | 1.3% |
|
XIAOMI CORP. CLASS B | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
BKEM Underweight Relative to JPEM
|
BANK OF CHINA LTD - H | -0.7% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.7% |
|
INFOSYS TECHNOLOGIES LTD | -0.6% |
|
VALE SA | -0.6% |
|
ITAU UNIBANCO HOLDING SA | -0.5% |
 |
SAUDI TELECOM CO. | -0.5% |
 |
GRUPO FINANCIERO BANORTE-O | -0.5% |
|
HINDUSTAN UNILEVER LIMITED | -0.4% |
|
CHINATRUST FINANCIAL HOLDING | -0.4% |
|
CHUNGHWA TELECOM CO., LTD | -0.4% |