Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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273
Number of overlapping holdings
18.2%
% of BKEM's 1647 holdings also in XCEM
88.9%
% of XCEM's 339 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus XCEM)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in XCEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% | 11.4% | 8.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 5.3% | 3.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.3% | 3.6% | 2.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% | 1.5% | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to XCEM
 |
TENCENT HOLDINGS LTD | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
|
HDFC BANK LIMITED | 1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
ICICI BANK LTD | 0.9% |
 |
MEITUAN DIANPING | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
BKEM Underweight Relative to XCEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.1% |
|
HDFC BANK LTD-ADR | -1.9% |
|
ICICI BANK LTD-SPON ADR | -1.8% |
|
SAMSUNG ELECTRONICS CO LTD | -1.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.8% |
|
RELIANCE INDS-SPONS GDR 144A | -1.3% |
 |
PKO BANK POLSKI SA | -0.6% |
 |
TENAGA NASIONAL BHD | -0.6% |
 |
BANK CENTRAL ASIA PT | -0.6% |
 |
AL RAJHI BANK | -0.5% |