Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
29.3%
% of KEMX's 296 holdings also in EELV
42.0%
% of EELV's 189 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 | 0.6% | 0.6% | 0.6% |
 |
CHUNGHWA TELECOM CO., LTD | 0.5% | 0.9% | 0.5% |
 |
ITAU UNIBANCO HOLDING SA | 0.6% | 0.5% | 0.5% |
 |
CIMB GROUP HOLDINGS BHD | 0.5% | 0.5% | 0.5% |
|
MALAYAN BANKING BHD | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to EELV
|
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.7% |
|
ICICI BANK LTD | 1.6% |
|
MEDIATEK INC | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.5% |
|
HDFC BANK LIMITED | 1.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.4% |
|
BHARTI AIRTEL LIMITED | 1.2% |
KEMX Underweight Relative to EELV
 |
KUWAIT FINANCE HOUSE | -1.0% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.9% |
 |
TISCO FINANCIAL GROUP-NVDR | -0.9% |
|
TAIWAN HIGH SPEED RAIL CORPORATION | -0.9% |
 |
MOBILE TELECOMMUNICATIONS CO. KSC | -0.7% |
|
HONG LEONG BANK BERHAD | -0.7% |
|
JARIR MARKETING CO. | -0.7% |
|
RHB CAPITAL BHD | -0.7% |
|
NATIONAL BANK OF KUWAIT | -0.7% |
|
DUKHAN BANK Q.P.S.C. | -0.6% |