Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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223
Number of overlapping holdings
27.3%
% of EEMX's 827 holdings also in KEMX
82.6%
% of KEMX's 296 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 | 9.4% | 13.1% | 9.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 3.4% | 2.6% |
 |
HDFC BANK LIMITED | 1.6% | 1.5% | 1.5% |
|
ICICI BANK LTD | 1.1% | 1.6% | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to KEMX
 |
TENCENT HOLDINGS LTD | 5.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% |
 |
XIAOMI CORP. CLASS B | 1.4% |
|
MEITUAN DIANPING | 1.4% |
 |
SBERBANK | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
BYD CO LTD-H | 0.8% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
 |
AL RAJHI BANK | 0.7% |
EEMX Underweight Relative to KEMX
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.7% |
|
RELIANCE INDS-SPONS GDR 144A | -2.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.8% |
|
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
HON HAI PRECISION INDUSTRY | -0.7% |
 |
PETROBRAS - PETROLEO BRAS | -0.7% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.7% |
|
MEDIATEK INC | -0.7% |
|
HYNIX SEMICONDUCTOR INC | -0.6% |
|
ICICI BANK LTD | -0.5% |