Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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244
Number of overlapping holdings
39.7%
% of EMXC's 655 holdings also in KEMX
90.4%
% of KEMX's 296 holdings also in EMXC
Overlap by Weight
Sector Drift (EMXC minus KEMX)
Overlapping Holdings
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| Company | Weight in EMXC |
Weight in KEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.8% | 13.1% | 12.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 3.4% | 3.4% |
 |
HDFC BANK LIMITED | 2.2% | 1.5% | 1.5% |
|
ICICI BANK LTD | 1.5% | 1.6% | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to KEMX
|
RELIANCE INDUSTRIES LTD | 1.6% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
 |
AL RAJHI BANK | 1.0% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.8% |
|
HDFC BANK LIMITED | 0.7% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.5% |
 |
NATIONAL BANK OF KUWAIT | 0.5% |
|
KUWAIT FINANCE HOUSE | 0.5% |
|
SAUDI TELECOM CO. | 0.4% |
|
ZOMATO LTD. | 0.3% |
EMXC Underweight Relative to KEMX
|
RELIANCE INDS-SPONS GDR 144A | -2.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.8% |
|
HON HAI PRECISION INDUSTRY | -0.5% |
|
MEDIATEK INC | -0.4% |
|
LITE-ON TECHNOLOGY CORP | -0.3% |
 |
LPP SA | -0.3% |
 |
PTT PUBLIC CO., LTD. | -0.3% |
 |
BANK CENTRAL ASIA PT | -0.3% |
|
HCL TECHNOLOGIES LTD | -0.3% |
|
SHIN KONG FINANCIAL HOLDING | -0.3% |