Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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219
Number of overlapping holdings
26.5%
% of EEMX's 836 holdings also in KEMX
80.2%
% of KEMX's 302 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus KEMX)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in KEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.9% | 11.2% | 10.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 5.1% | 2.5% |
 |
HDFC BANK LIMITED | 1.7% | 1.4% | 1.4% |
|
ICICI BANK LTD | 1.1% | 1.5% | 1.1% |
|
HON HAI PRECISION INDUSTRY | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to KEMX
 |
TENCENT HOLDINGS LTD | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% |
 |
MEITUAN DIANPING | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
XIAOMI CORP. CLASS B | 0.8% |
 |
SBERBANK | 0.7% |
 |
AL RAJHI BANK | 0.7% |
|
JD.COM, INC. CLASS A | 0.6% |
EEMX Underweight Relative to KEMX
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -2.3% |
|
RELIANCE INDS-SPONS GDR 144A | -1.0% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
|
HON HAI PRECISION INDUSTRY | -0.7% |
 |
PETROBRAS - PETROLEO BRAS | -0.7% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.7% |
|
BHARTI AIRTEL LIMITED | -0.6% |
|
TATA CONSULTANCY SVS LTD | -0.6% |
|
NTPC LIMITED | -0.5% |