Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
40.4%
% of KEMX's 296 holdings also in DGRE
41.8%
% of DGRE's 281 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 | 13.1% | 10.0% | 10.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 2.9% | 2.9% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.1% | 4.8% | 2.1% |
|
MEDIATEK INC | 1.6% | 1.2% | 1.2% |
|
HDFC BANK LIMITED | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to DGRE
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.8% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.5% |
|
ICICI BANK LTD | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.8% |
|
AXIS BANK LIMITED | 0.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.7% |
 |
QATAR NATIONAL BANK | 0.6% |
|
ITAU UNIBANCO HOLDING SA | 0.6% |
KEMX Underweight Relative to DGRE
|
RELIANCE INDS-SPONS GDR 144A | -2.7% |
|
YUHAN CORPORATION | -1.4% |
|
INFOSYS TECHNOLOGIES LTD | -1.1% |
 |
INTL CONTAINER TERM SVCS INC | -1.0% |
|
INFO EDGE INDIA LTD. | -1.0% |
|
HINDUSTAN PETROLEUM CORP | -0.9% |
|
APL APOLLO TUBES LIMITED | -0.9% |
|
VIBRA ENERGIA SA | -0.7% |
 |
COMPANY FOR COOPERATIVE INSURANCE | -0.7% |
 |
COCA-COLA FEMSA SAB-SER L | -0.7% |