Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
19.0%
% of KEMX's 302 holdings also in EEMO
26.4%
% of EEMO's 197 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus EEMO)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in EEMO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% | 10.1% | 10.1% |
|
HON HAI PRECISION INDUSTRY | 1.7% | 4.3% | 1.7% |
 |
BHARTI AIRTEL LIMITED | 1.3% | 3.3% | 1.3% |
|
MEDIATEK INC | 1.3% | 3.3% | 1.3% |
 |
KB FINANCIAL GROUP INC | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to EEMO
|
SAMSUNG ELECTRONICS CO LTD | 5.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | 2.3% |
|
HYNIX SEMICONDUCTOR INC | 1.7% |
|
ICICI BANK LTD | 1.5% |
|
HDFC BANK LIMITED | 1.4% |
|
TATA CONSULTANCY SVS LTD | 1.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
|
RELIANCE INDS-SPONS GDR 144A | 1.0% |
 |
VALE SA | 0.9% |
 |
BANK CENTRAL ASIA PT | 0.9% |
KEMX Underweight Relative to EEMO
|
INFOSYS TECHNOLOGIES LTD | -3.8% |
|
HON HAI PRECISION INDUSTRY | -2.6% |
|
MEDIATEK INC | -2.1% |
|
ZOMATO LTD. | -1.9% |
|
BHARTI AIRTEL LIMITED | -1.9% |
 |
NU HOLDINGS LTD. CLASS A | -1.6% |
 |
ACWA POWER | -1.6% |
|
MAHINDRA & MAHINDRA LTD. | -1.4% |
|
TRENT LTD | -1.3% |
|
ALTEOGEN INC. | -1.2% |