Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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241
Number of overlapping holdings
37.2%
% of EMXC's 687 holdings also in KEMX
88.3%
% of KEMX's 302 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 | 13.6% | 11.2% | 11.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 5.1% | 3.1% |
 |
HDFC BANK LIMITED | 2.1% | 1.4% | 1.4% |
|
ICICI BANK LTD | 1.4% | 1.5% | 1.4% |
|
HON HAI PRECISION INDUSTRY | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to KEMX
|
RELIANCE INDUSTRIES LTD | 3.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.3% |
 |
AL RAJHI BANK | 0.8% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.7% |
|
HDFC BANK LIMITED | 0.7% |
 |
NU HOLDINGS LTD. CLASS A | 0.6% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
 |
KUWAIT FINANCE HOUSE | 0.4% |
|
SAUDI TELECOM CO. | 0.4% |
EMXC Underweight Relative to KEMX
|
INFOSYS TECHNOLOGIES-SP ADR | -2.3% |
|
SAMSUNG ELECTRONICS CO LTD | -1.9% |
|
RELIANCE INDS-SPONS GDR 144A | -1.0% |
|
HYNIX SEMICONDUCTOR INC | -0.5% |
|
HON HAI PRECISION INDUSTRY | -0.5% |
|
TATA CONSULTANCY SVS LTD | -0.5% |
|
BHARTI AIRTEL LIMITED | -0.5% |
|
QUANTA COMPUTER INC | -0.4% |
|
KOTAK MAHINDRA BANK LTD | -0.4% |
|
NOVATEK MICROELECTRONICS LTD | -0.4% |