Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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466
Number of overlapping holdings
30.7%
% of BKEM's 1728 holdings also in XC
70.8%
% of XC's 738 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus XC)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in XC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% | 15.1% | 8.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.5% | 8.2% | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 3.1% | 2.0% |
|
HDFC BANK LIMITED | 1.3% | 2.3% | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to XC
 |
TENCENT HOLDINGS LTD | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
 |
MEITUAN DIANPING | 1.4% |
|
XIAOMI CORP. CLASS B | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
JD.COM, INC. CLASS A | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.6% |
|
BYD CO LTD-H | 0.6% |
BKEM Underweight Relative to XC
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.4% |
|
RELIANCE INDS-SPONS GDR 144A | -3.7% |
 |
AL RAJHI BANK | -2.0% |
 |
MERCADOLIBRE INC | -1.9% |
|
SAMSUNG ELECTRONICS CO LTD | -1.1% |
|
HDFC BANK LIMITED | -1.0% |
|
MEDIATEK INC | -0.7% |
|
ICICI BANK LTD | -0.7% |
|
INFOSYS TECHNOLOGIES LTD | -0.5% |
|
HON HAI PRECISION INDUSTRY | -0.5% |