Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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572
Number of overlapping holdings
37.7%
% of BKEM's 1728 holdings also in XCNY
53.2%
% of XCNY's 1083 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus XCNY)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in XCNY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% | 11.0% | 8.6% |
 |
HDFC BANK LIMITED | 1.3% | 1.9% | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% | 1.1% | 0.9% |
|
ICICI BANK LTD | 0.9% | 1.2% | 0.9% |
|
MEDIATEK INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to XCNY
 |
TENCENT HOLDINGS LTD | 4.9% |
|
RELIANCE INDS-SPONS GDR 144A | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% |
 |
MEITUAN DIANPING | 1.4% |
|
XIAOMI CORP. CLASS B | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
BKEM Underweight Relative to XCNY
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.4% |
|
RELIANCE INDUSTRIES LTD | -1.6% |
|
HDFC BANK LIMITED | -0.6% |
 |
CREDICORP LTD | -0.4% |
|
ICICI BANK LTD | -0.3% |
 |
PKO BANK POLSKI SA | -0.3% |
|
BHARTI AIRTEL LIMITED | -0.3% |
|
REALTEK SEMICONDUCTOR CORP | -0.3% |
|
NOVATEK MICROELECTRONICS LTD | -0.2% |
|
ASUSTEK COMPUTER INC | -0.2% |