Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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578
Number of overlapping holdings
38.1%
% of BKEM's 1728 holdings also in XSOE
82.3%
% of XSOE's 765 holdings also in BKEM
Overlap by Weight
Sector Drift (BKEM minus XSOE)
Overlapping Holdings
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| Company | Weight in BKEM |
Weight in XSOE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% | 10.2% | 8.6% |
 |
TENCENT HOLDINGS LTD | 4.9% | 4.8% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 3.2% | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 2.6% | 2.0% |
 |
HDFC BANK LIMITED | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BKEM Overweight Relative to XSOE
|
RELIANCE INDS-SPONS GDR 144A | 4.5% |
 |
XIAOMI CORP. CLASS B | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
|
ICICI BANK LTD | 0.9% |
|
IND & COMM BK OF CHINA - H | 0.6% |
|
BANK OF CHINA LTD - H | 0.5% |
 |
VALE SA | 0.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
BKEM Underweight Relative to XSOE
|
RELIANCE INDS-SPONS GDR 144A | -1.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.6% |
|
AL RAJHI BANK | -1.4% |
 |
MERCADOLIBRE INC | -1.3% |
|
ICICI BANK LTD-SPON ADR | -1.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.9% |
|
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.5% |
|
HDFC BANK LIMITED | -0.5% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -0.5% |