Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
40.3%
% of KEMX's 302 holdings also in DGRE
43.1%
% of DGRE's 283 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus DGRE)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in DGRE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% | 8.1% | 8.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.1% | 3.6% | 3.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.0% | 2.4% | 1.0% |
|
TATA CONSULTANCY SVS LTD | 1.3% | 0.9% | 0.9% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to DGRE
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | 2.3% |
|
HON HAI PRECISION INDUSTRY | 1.7% |
|
HYNIX SEMICONDUCTOR INC | 1.7% |
|
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
ICICI BANK LTD | 1.5% |
|
HDFC BANK LIMITED | 1.4% |
|
MEDIATEK INC | 1.3% |
|
BHARTI AIRTEL LIMITED | 0.9% |
|
AXIS BANK LIMITED | 0.9% |
KEMX Underweight Relative to DGRE
 |
AL RAJHI BANK | -1.5% |
|
RELIANCE INDS-SPONS GDR 144A | -1.4% |
|
INFOSYS TECHNOLOGIES LTD | -1.2% |
|
YUHAN CORPORATION | -1.1% |
|
MOTHERSON SUMI SYSTEMS LTD | -1.0% |
|
INFO EDGE INDIA LTD. | -1.0% |
|
GAIL INDIA LTD | -0.9% |
|
HINDUSTAN PETROLEUM CORP | -0.9% |
 |
INTL CONTAINER TERM SVCS INC | -0.9% |
 |
VIBRA ENERGIA SA | -0.8% |