Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
28.2%
% of KEMX's 302 holdings also in EELV
40.5%
% of EELV's 190 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus EELV)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in EELV |
Overlap | |
|---|---|---|---|---|
 |
QATAR NATIONAL BANK | 0.5% | 0.6% | 0.5% |
 |
FUBON FINANCIAL HOLDING CO | 0.6% | 0.5% | 0.5% |
|
CHUNGHWA TELECOM CO., LTD | 0.5% | 0.9% | 0.5% |
|
CHINATRUST FINANCIAL HOLDING | 0.5% | 0.5% | 0.5% |
 |
BANK CENTRAL ASIA PT | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to EELV
|
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.1% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 1.9% |
|
HON HAI PRECISION INDUSTRY | 1.7% |
|
HYNIX SEMICONDUCTOR INC | 1.7% |
|
ICICI BANK LTD | 1.5% |
|
HDFC BANK LIMITED | 1.4% |
|
BHARTI AIRTEL LIMITED | 1.3% |
|
TATA CONSULTANCY SVS LTD | 1.3% |
|
MEDIATEK INC | 1.3% |
KEMX Underweight Relative to EELV
 |
IHH HEALTHCARE BHD | -1.0% |
|
QL RESOURCES BHD | -0.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.9% |
 |
TISCO FINANCIAL GROUP-NVDR | -0.9% |
|
TAIWAN HIGH SPEED RAIL CORPORATION | -0.9% |
|
MISC BHD | -0.8% |
 |
KUWAIT FINANCE HOUSE | -0.8% |
|
RHB CAPITAL BHD | -0.8% |
|
BOUBYAN BANK K.S.C | -0.8% |
|
LG UPLUS CORP | -0.8% |