Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

79

Number of overlapping holdings

28.9%

% of KEMX's 302 holdings also in EMDM

80.6%

% of EMDM's 108 holdings also in KEMX

Overlap by Weight
Sector Drift (KEMX minus EMDM)
Overlapping Holdings

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Company Weight
in KEMX
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.2% 11.3% 11.2%
SAMSUNG ELECTRONICS CO LTD 5.1% 6.2% 5.1%
HYNIX SEMICONDUCTOR INC 1.7% 1.7% 1.7%
HDFC BANK LIMITED 1.4% 2.1% 1.4%
ICICI BANK LTD 1.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to EMDM
INFOSYS TECHNOLOGIES-SP ADR 2.3%
RELIANCE INDS-SPONS GDR 144A 1.0%
BANK CENTRAL ASIA PT 0.9%
SAMSUNG ELECTRONICS-PFD 0.8%
HON HAI PRECISION INDUSTRY 0.8%
PETROBRAS - PETROLEO BRAS 0.7%
BHARTI AIRTEL LIMITED 0.7%
TATA CONSULTANCY SVS LTD 0.7%
QATAR NATIONAL BANK 0.5%
QUANTA COMPUTER INC 0.5%
KEMX Underweight Relative to EMDM
NASPERS LTD-N SHS -6.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.7%
FIRSTRAND LTD -3.1%
RELIANCE INDUSTRIES LTD -3.0%
PETROBRAS - PETROLEO BRAS-PR -2.7%
PKO BANK POLSKI SA -2.4%
STANDARD BANK GROUP LTD -2.3%
OTP BANK PLC -2.3%
CAPITEC BANK HOLDINGS LTD -2.1%
GRUPO FINANCIERO BANORTE-O -2.0%
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