Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
80.6%
% of EMDM's 108 holdings also in KEMX
28.9%
% of KEMX's 302 holdings also in EMDM
Overlap by Weight
Sector Drift (EMDM minus KEMX)
Overlapping Holdings
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| Company | Weight in EMDM |
Weight in KEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.3% | 11.2% | 11.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% | 5.1% | 5.1% |
|
HYNIX SEMICONDUCTOR INC | 1.7% | 1.7% | 1.7% |
 |
HDFC BANK LIMITED | 2.1% | 1.4% | 1.4% |
|
ICICI BANK LTD | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to KEMX
 |
NASPERS LTD-N SHS | 6.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.7% |
|
FIRSTRAND LTD | 3.1% |
|
RELIANCE INDUSTRIES LTD | 3.0% |
 |
PETROBRAS - PETROLEO BRAS-PR | 2.7% |
 |
PKO BANK POLSKI SA | 2.4% |
|
STANDARD BANK GROUP LTD | 2.3% |
 |
OTP BANK PLC | 2.3% |
|
CAPITEC BANK HOLDINGS LTD | 2.1% |
|
GRUPO FINANCIERO BANORTE-O | 2.0% |
EMDM Underweight Relative to KEMX
|
INFOSYS TECHNOLOGIES-SP ADR | -2.3% |
|
RELIANCE INDS-SPONS GDR 144A | -1.0% |
 |
BANK CENTRAL ASIA PT | -0.9% |
|
SAMSUNG ELECTRONICS-PFD | -0.8% |
|
HON HAI PRECISION INDUSTRY | -0.8% |
|
PETROBRAS - PETROLEO BRAS | -0.7% |
|
BHARTI AIRTEL LIMITED | -0.7% |
|
TATA CONSULTANCY SVS LTD | -0.7% |
 |
QATAR NATIONAL BANK | -0.5% |
|
QUANTA COMPUTER INC | -0.5% |